Paloma Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Paloma Partners’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	-8,632	Closed	-$680K	–	1613
2014 Q4	$680K	Sell	8,632 -92,368	-91%	-$7.12M	0.03%	561
2014 Q3	$7.72M	Buy	101,000 +95,300	+1,672%	+$7.62M	0.35%	63
2014 Q2	$433K	Buy	+5,700	New	+$419K	0.02%	648

Paloma Partners's ROC Position: Q1 2015 in Review

Paloma Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,632 shares — an estimated $680K sold.

Paloma Partners first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $7.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Paloma Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 8,632 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $680K.
Paloma Partners first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
Paloma Partners's ROCKWOOD HLDGS INC position peaked at $7.72M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.