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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-300,726
Closed -$23.7M 47
2014
Q4
$23.7M Buy
+300,726
New +$23.7M 1.02% 23