Verition Fund Management
ROC

Verition Fund Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Verition Fund Management’s Portfolio ROC Stock Details ROC Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$57.2M Sell
2014
Q3 		$57.2M Buy
2014
Q1 		– Sell
2013
Q4 		$310K Sell
2013
Q3 		$1.83M Buy
2013
Q2 		$222K Buy