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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-722,890
Closed -$57M – 900
2014
Q4 		$57M Buy
722,890
+572,890
+382% +$45.1M 0.99% 20
2014
Q3 		$11.5M Buy
+150,000
New +$11.5M 0.2% 147