Timber Hill’s ROCKWOOD HLDGS INC ROC Stock Holding History

Timber Hill’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	-10,300	Closed	-$812K	–	2837
2014 Q4	$812K	Buy	10,300 +2,000	+24%	+$154K	﹤0.01%	1590
2014 Q3	$635K	Sell	8,300 -13,500	-62%	-$1.08M	﹤0.01%	1847
2014 Q2	$1.66M	Sell	21,800 -11,500	-35%	-$845K	0.01%	1303
2014 Q1	$2.48M	Sell	33,300 -17,100	-34%	-$1.26M	0.01%	1030
2013 Q4	$3.63M	Buy	50,400 +13,700	+37%	+$932K	0.01%	967
2013 Q3	$2.46M	Sell	36,700 -500	-1%	-$33K	0.01%	1305
2013 Q2	$2.38M	Buy	+37,200	New	+$2.4M	0.01%	1290

Timber Hill's ROC Position: Q4 2014 in Review

Timber Hill sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 11,028 shares — an estimated $850K sold.

Timber Hill first reported a position in ROC in Q2 2014 and held it in 2 quarters. The position peaked at $843K in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Timber Hill reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Timber Hill sold 11,028 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $850K.
Timber Hill first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 2 quarters.
Timber Hill's ROCKWOOD HLDGS INC position peaked at $843K in Q3 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.