UOC
ROC

UBS O'Connor’s ROCKWOOD HLDGS INC ROC Stock Holding History

UBS O'Connor’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
-722,890
Closed -$57M – 939
2014
Q4 		$57M Buy
722,890
+572,890
+382% +$44.2M 0.99% 20
2014
Q3 		$11.5M Buy
+150,000
New +$12M 0.2% 147

UBS O'Connor's ROC Position: Q1 2015 in Review

UBS O'Connor sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 722,890 shares — an estimated $57M sold.

UBS O'Connor first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $57M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • UBS O'Connor reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 722,890 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $57M.
  • UBS O'Connor first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's ROCKWOOD HLDGS INC position peaked at $57M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.