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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-146,100
Closed -$11.2M – 822
2014
Q3 		$11.2M Buy
+146,100
New +$11.7M 1.58% 6
2013
Q4 		– Sell
-40,000
Closed -$2.68M – 771
2013
Q3 		$2.68M Buy
+40,000
New +$2.64M 0.4% 52

Verition Fund Management's ROC Position: Q1 2015 in Review

Verition Fund Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 726,394 shares — an estimated $57.2M sold.

Verition Fund Management first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $57.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Verition Fund Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 726,394 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $57.2M.
  • Verition Fund Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Verition Fund Management's ROCKWOOD HLDGS INC position peaked at $57.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.