Hedge Fund - 40 North Management
Rockwood Holdings Inc (ROC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $3,536,000 | 0.18% | 46,254 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $20,138,000 | 1.26% | 265,009 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $20,237,000 | 1.89% | 272,004 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $23,358,000 | 1.72% | 324,783 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $29,616,000 | 5.64% | 442,685 | $ |
The displayed share prices are average quarterly stock market prices.