PWPCM
ROC

Perella Weinberg Partners Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,810
Closed -$5.9M – 97
2014
Q4 		$5.9M Buy
74,810
+20,000
+36% +$1.58M 1.13% 32
2014
Q3 		$4.19M Buy
+54,810
New +$4.19M 0.47% 70