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.