Soros Fund Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Soros Fund Management’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	-67,600	Closed	-$5.33M	–	269
2014 Q4	$5.33M	Buy	+67,600	New	+$5.21M	0.06%	147

Soros Fund Management's ROC Position: Q1 2015 in Review

Soros Fund Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 67,600 shares — an estimated $5.33M sold.

Soros Fund Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $5.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Soros Fund Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 67,600 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.33M.
Soros Fund Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
Soros Fund Management's ROCKWOOD HLDGS INC position peaked at $5.33M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.