TAL
ROC

TIG Advisors LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

TIG Advisors LLC’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
-2,179,098
Closed -$172M – 75
2014
Q4 		$172M Buy
2,179,098
+1,124,304
+107% +$86.7M 7.07% 5
2014
Q3 		$80.6M Buy
+1,054,794
New +$84.4M 3.1% 12

TIG Advisors LLC's ROC Position: Q1 2015 in Review

TIG Advisors LLC sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,179,098 shares — an estimated $172M sold.

TIG Advisors LLC first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $172M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • TIG Advisors LLC reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 2,179,098 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $172M.
  • TIG Advisors LLC first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • TIG Advisors LLC's ROCKWOOD HLDGS INC position peaked at $172M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on TIG Advisors LLC's 13F filing for Q1 2015, filed 15 May 2015.