SC
ROC

Sculptor Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Sculptor Capital’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,482,779
Closed -$274M – 880
2014
Q4 		$274M Sell
3,482,779
-764,197
-18% -$58.9M 0.74% 40
2014
Q3 		$325M Buy
4,246,976
+4,246,876
+4,246,876% +$340M 0.94% 27
2014
Q2 		$8K Hold
100
– – ﹤0.01% 758
2014
Q1 		$7K Hold
100
– – ﹤0.01% 729
2013
Q4 		$7K Sell
100
-668,632
-100% -$45.5M ﹤0.01% 749
2013
Q3 		$44.7M Sell
668,732
-1,875,249
-74% -$124M 0.13% 218
2013
Q2 		$163M Buy
+2,543,981
New +$164M 0.51% 49

Sculptor Capital's ROC Position: Q1 2015 in Review

Sculptor Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,482,779 shares — an estimated $274M sold.

Sculptor Capital first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $325M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Sculptor Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 3,482,779 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $274M.
  • Sculptor Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's ROCKWOOD HLDGS INC position peaked at $325M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.