PointState Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-161,700
Closed -$11.6M 180
2013
Q4
$11.6M Sell
161,700
-393,900
-71% -$28.3M 0.15% 81
2013
Q3
$37.2M Buy
+555,600
New +$37.2M 0.64% 35