Hedge Fund - Atlantic Investment Management
Rockwood Holdings Inc (ROC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $78,767,000 | 6.83% | 1,177,380 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $140,866,000 | 13.12% | 2,200,000 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $169,490,000 | 15.53% | 2,589,999 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $241,273,000 | 19.73% | 4,878,154 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $182,566,000 | 14.66% | 3,917,724 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $73,532,000 | 6.08% | 1,410,000 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $23,622,000 | 2.24% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.