SAM
ROC

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

Scopus Asset Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-44,500
Closed -$3.51M – 252
2014
Q4 		$3.51M Sell
44,500
-60,000
-57% -$4.73M 0.09% 120
2014
Q3 		$7.99M Buy
104,500
+4,500
+5% +$344K 0.16% 92
2014
Q2 		$7.6M Buy
+100,000
New +$7.6M 0.17% 110