VAM
ROC

Visium Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Visium Asset 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
2015
Q1 		– Sell
-312,172
Closed -$24.6M – 1338
2014
Q4 		$24.6M Buy
312,172
+258,851
+485% +$20M 0.35% 50
2014
Q3 		$4.08M Buy
+53,321
New +$4.27M 0.06% 317
2014
Q2 		– Sell
-8,968
Closed -$668K – 1279
2014
Q1 		$668K Buy
8,968
+3,519
+65% +$259K 0.01% 537
2013
Q4 		$392K Buy
+5,449
New +$371K 0.01% 630

Visium Asset Management's ROC Position: Q1 2015 in Review

Visium Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 312,172 shares — an estimated $24.6M sold.

Visium Asset Management first reported a position in ROC in Q4 2013 and held it in 4 quarters. The position peaked at $24.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Visium Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 312,172 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $24.6M.
  • Visium Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 4 quarters.
  • Visium Asset Management's ROCKWOOD HLDGS INC position peaked at $24.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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