PI
ROC

PineBridge Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

PineBridge Investments’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-52,500
Closed -$4.14M – 1199
2014
Q4 		$4.14M Sell
52,500
-13,400
-20% -$1.06M 0.16% 156
2014
Q3 		$5.04M Buy
+65,900
New +$5.04M 0.21% 133