ROC

ROCKWOOD HLDGS INC

ROC

Delisted

ROC was delisted on the 12th of January, 2015.

0 hedge funds and large institutions have $0 invested in ROCKWOOD HLDGS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 243 closing their positions.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

–

Holders Change

-246

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

-21

Holding in Top 10 Change %

-100%

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

243

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	1 Capital Research Global Investors Los Angeles, California	$0
2	2 Vanguard Group Malvern, Pennsylvania	$0
3	SC 3 Sculptor Capital New York	$0
4	4 Morgan Stanley New York	$0
5	FCM 5 Farallon Capital Management San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 State of Wisconsin Investment Board Madison, Wisconsin	–	–	-76,600	Closed
102	OAM 102 Oxford Asset Management Oxford, United Kingdom	–	–	-75,000	Closed
103	TAM 103 Tocqueville Asset Management New York	–	–	-75,000	Closed
104	PWPCM 104 Perella Weinberg Partners Capital Management New York	–	–	-74,810	Closed
105	GXMC 105 Global X Management Company New York	–	–	-74,794	Closed
106	TCM 106 TAM Capital Management Stamford, Connecticut	–	–	-72,631	Closed
107	HM 107 Harvest Management New York	–	–	-68,000	Closed
108	SFM 108 Soros Fund Management New York	–	–	-67,600	Closed
109	EAM 109 Eagle Asset Management St Petersburg, Florida	–	–	-65,013	Closed
110	110 Wells Fargo San Francisco, California	–	–	-59,881	Closed
111	PPA 111 Parametric Portfolio Associates Seattle, Washington	–	–	-56,962	Closed
112	112 AllianceBernstein Nashville, Tennessee	–	–	-55,109	Closed
113	EMR 113 Errol M. Rudman	–	–	-55,000	Closed
114	BIM 114 BlackRock Investment Management Wilmington, Delaware	–	–	-53,288	Closed
115	PI 115 PineBridge Investments New York	–	–	-52,500	Closed
116	AGM 116 Alpine Global Management New York	–	–	-51,900	Closed
117	SMC 117 S. Muoio & Co New York	–	–	-50,000	Closed
118	118 UBS AM Chicago, Illinois	–	–	-47,623	Closed
119	119 RhumbLine Advisers Boston, Massachusetts	–	–	-47,336	Closed
120	BBHC 120 Brown Brothers Harriman & Co New York	–	–	-45,864	Closed
121	SAM 121 Scopus Asset Management New York	–	–	-44,500	Closed
122	BG 122 BlackRock Group London, United Kingdom	–	–	-43,786	Closed
123	ACM 123 Axel Capital Management New York	–	–	-40,700	Closed
124	GC 124 Guggenheim Capital Chicago, Illinois	–	–	-37,276	Closed
125	125 Ameriprise Minneapolis, Minnesota	–	–	-34,599	Closed

ROCKWOOD HLDGS INC ROC

Top Buyers

Top Sellers

ROCKWOOD HLDGS INC

ROC