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	-6,300	Closed	-$496K	–	2838
2014 Q4	$496K	Sell	6,300 -11,200	-64%	-$863K	﹤0.01%	1876
2014 Q3	$1.34M	Sell	17,500 -11,700	-40%	-$936K	0.01%	1397
2014 Q2	$2.22M	Buy	29,200 +9,300	+47%	+$684K	0.01%	1101
2014 Q1	$1.48M	Sell	19,900 -25,300	-56%	-$1.86M	0.01%	1359
2013 Q4	$3.25M	Buy	45,200 +16,400	+57%	+$1.12M	0.01%	1032
2013 Q3	$1.93M	Sell	28,800 -33,800	-54%	-$2.23M	0.01%	1478
2013 Q2	$4.01M	Buy	+62,600	New	+$4.05M	0.01%	945

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.