PSAMP
ROC

P. Schoenfeld Asset Management (PSAM)’s ROCKWOOD HLDGS INC ROC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-300,726
Closed -$23.7M – 53
2014
Q4 		$23.7M Buy
+300,726
New +$23.2M 1.02% 31

P. Schoenfeld Asset Management (PSAM)'s ROC Position: Q1 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 300,726 shares — an estimated $23.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $23.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 300,726 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $23.7M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ROCKWOOD HLDGS INC position peaked at $23.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.