TCM
ROC

TAM Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

TAM Capital 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
-72,631
Closed -$5.72M – 21
2014
Q4 		$5.72M Buy
+72,631
New +$5.6M 3.92% 9

TAM Capital Management's ROC Position: Q1 2015 in Review

TAM Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 72,631 shares — an estimated $5.72M sold.

TAM Capital Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $5.72M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • TAM Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • TAM Capital Management sold 72,631 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.72M.
  • TAM Capital Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • TAM Capital Management's ROCKWOOD HLDGS INC position peaked at $5.72M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on TAM Capital Management's 13F filing for Q1 2015, filed 14 May 2015.