OAC
ROC

OMERS Administration Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History

OMERS Administration Corp’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-371,300
Closed -$29.3M – 545
2014
Q4 		$29.3M Sell
371,300
-6,200
-2% -$489K 0.89% 27
2014
Q3 		$28.9M Buy
+377,500
New +$28.9M 0.86% 34