Natixis’s ROCKWOOD HLDGS INC ROC Stock Holding History

Natixis’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125,000	Closed	-$9.85M	–	488
2014 Q4	$9.85M	Sell	125,000 -75,000	-38%	-$5.78M	0.14%	93
2014 Q3	$15.3M	Buy	+200,000	New	+$16M	0.24%	84

Natixis's ROC Position: Q1 2015 in Review

Natixis sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 125,000 shares — an estimated $9.85M sold.

Natixis first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $15.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Natixis reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Natixis sold 125,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $9.85M.
Natixis first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
Natixis's ROCKWOOD HLDGS INC position peaked at $15.3M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.