Seven Eight Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Seven Eight 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
2014 Q4	–	Sell	-13,900	Closed	-$1.06M	–	770
2014 Q3	$1.06M	Buy	13,900 +11,200	+415%	+$896K	0.82%	19
2014 Q2	$205K	Buy	+2,700	New	+$198K	0.2%	173
2014 Q1	–	Sell	-1,700	Closed	-$122K	–	640
2013 Q4	$122K	Buy	+1,700	New	+$116K	0.14%	238

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Seven Eight Capital's ROC Position: Q4 2014 in Review

Seven Eight Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 13,900 shares — an estimated $1.06M sold.

Seven Eight Capital first reported a position in ROC in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Seven Eight Capital reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Seven Eight Capital sold 13,900 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $1.06M.
Seven Eight Capital first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's ROCKWOOD HLDGS INC position peaked at $1.06M in Q3 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Seven Eight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.