SAC Capital Advisors’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
Q2
Sell
-209,213
Closed -$15.6M 1526
2014
Q1
$15.6M Sell
209,213
-744,883
-78% -$55.4M 0.08% 295
2013
Q4
$68.6M Buy
954,096
+751,380
+371% +$54M 0.4% 55
2013
Q3
$13.6M Sell
202,716
-931,990
-82% -$62.4M 0.07% 279
2013
Q2
$72.7M Buy
+1,134,706
New +$72.7M 0.4% 50