SAM
ROC

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

Sandell Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-36,244
Closed -$2.43M – 33
2013
Q3 		$2.43M Sell
36,244
-263,702
-88% -$17.6M 0.42% 27
2013
Q2 		$19.2M Buy
+299,946
New +$19.2M 3.21% 15