TCP
ROC

Tourbillon Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Tourbillon Capital Partners’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-600,000
Closed -$45.6M – 84
2014
Q2 		$45.6M Buy
600,000
+180,000
+43% +$13.7M 2.63% 6
2014
Q1 		$31.2M Sell
420,000
-10,000
-2% -$744K 1.46% 8
2013
Q4 		$30.9M Buy
+430,000
New +$30.9M 2.64% 2