Hedge Fund - Eagle Value Partners
Rockwood Holdings Inc (ROC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $8,200,000 | 9.26% | 175,955 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $9,176,000 | 12.32% | 175,955 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $7,636,000 | 12.84% | 193,955 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $6,341,000 | 11.05% | 188,217 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $8,980,000 | 13.4% | 162,417 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $7,053,000 | 12.38% | 143,292 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $5,093,000 | 10% | 130,192 | $ |
The displayed share prices are average quarterly stock market prices.