Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,482,779
| Closed | -$274M | – | 500 |
|
|
2014
Q4 | $274M | Sell |
3,482,779
-764,197
| -18% | -$60.2M | 0.74% | 33 |
|
|
2014
Q3 | $325M | Buy |
4,246,976
+4,246,876
| +4,246,876% | +$325M | 0.94% | 20 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2013
Q4 | $7K | Sell |
100
-668,632
| -100% | -$46.8M | ﹤0.01% | 289 |
|
|
2013
Q3 | $44.7M | Sell |
668,732
-1,875,249
| -74% | -$125M | 0.13% | 69 |
|
|
2013
Q2 | $163M | Buy |
+2,543,981
| New | +$163M | 0.51% | 26 |
|