NI
ROC

Numeric Investors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Numeric Investors’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,200
Closed -$1.23M – 1024
2014
Q2 		$1.23M Buy
16,200
+1,200
+8% +$91.2K 0.02% 396
2014
Q1 		$1.12M Buy
+15,000
New +$1.12M 0.02% 423