SCM
ROC
Sandler Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-306,700
| Closed | -$23.3M | – | 246 |
|
|
2014
Q2 | $23.3M | Sell |
306,700
-249,200
| -45% | -$18.9M | 0.98% | 17 |
|
|
2014
Q1 | $41.4M | Buy |
555,900
+66,400
| +14% | +$4.94M | 1.46% | 6 |
|
|
2013
Q4 | $35.2M | Buy |
489,500
+364,500
| +292% | +$26.2M | 1.14% | 14 |
|
|
2013
Q3 | $8.36M | Buy |
+125,000
| New | +$8.36M | 0.27% | 87 |
|