Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Rockwood Hldgs Inc (ROC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 6.83 | SEC | ||
| 2013 Q3 | 1,177,380 | 6.83 | Reduce 46.48% | 6.10 | $66.90 | $78,767,000 | SEC |
| 2013 Q2 | 2,200,000 | 13.12 | Reduce 15.06% | 2.66 | $64.03 | $140,866,000 | SEC |
| 2013 Q1 | 2,589,999 | 17.64 | Reduce 46.91% | 10.82 | $65.44 | $169,490,000 | SEC |
| 2012 Q4 | 4,878,154 | 23.06 | Add 24.51% | 4.54 | $49.46 | $241,273,000 | SEC |
| 2012 Q3 | 3,917,724 | 17.27 | Add 32.80% | 4.27 | $46.60 | $182,566,000 | SEC |
| 2012 Q2 | 2,950,000 | 13.10 | Add 109.22% | 6.84 | $44.35 | $130,833,000 | SEC |
| 2012 Q1 | 1,410,000 | 7.16 | Add 135.00% | 4.11 | $52.15 | $73,532,000 | SEC |
| 2011 Q4 | 600,000 | 2.69 | Buy | 2.69 | $39.37 | $23,622,000 | SEC |