Point72 Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-75,000
Closed -$5.73M 858
2014
Q3
$5.73M Sell
75,000
-489,100
-87% -$37.4M 0.04% 349
2014
Q2
$42.9M Buy
+564,100
New +$42.9M 0.27% 98