Two Sigma Investments
ROC

Two Sigma Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Two Sigma Investments’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
-1,083,157
Closed -$85.4M – 3121
2014
Q4 		$85.4M Sell
1,083,157
-71,181
-6% -$5.49M 0.47% 30
2014
Q3 		$88.2M Buy
1,154,338
+532,522
+86% +$42.6M 0.39% 61
2014
Q2 		$47.3M Sell
621,816
-138,430
-18% -$10.2M 0.21% 124
2014
Q1 		$56.6M Buy
760,246
+385,380
+103% +$28.4M 0.3% 77
2013
Q4 		$27M Buy
374,866
+145,854
+64% +$9.93M 0.15% 186
2013
Q3 		$15.3M Buy
229,012
+100,024
+78% +$6.6M 0.1% 251
2013
Q2 		$8.26M Buy
+128,988
New +$8.34M 0.06% 391

Two Sigma Investments's ROC Position: Q1 2015 in Review

Two Sigma Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,083,157 shares — an estimated $85.4M sold.

Two Sigma Investments first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $88.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Two Sigma Investments reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 1,083,157 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $85.4M.
  • Two Sigma Investments first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's ROCKWOOD HLDGS INC position peaked at $88.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.