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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,179,098
Closed -$172M – 64
2014
Q4 		$172M Buy
2,179,098
+1,124,304
+107% +$88.6M 7.07% 4
2014
Q3 		$80.6M Buy
+1,054,794
New +$80.6M 3.1% 10