Alex Roepers - Atlantic Investment Management

Holding/activity history for  Rockwood Holdings (ROC-OLD2)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 6.83
2013   Q3 1,177,380 6.83 Reduce 46.48% 5.93 $66.90
2013   Q2 2,200,000 13.12 Reduce 15.06% 2.33 $64.03
2013   Q1 2,589,999 15.53 Reduce 46.91% 13.72 $65.44
2012   Q4 4,878,154 19.74 Add 24.51% 3.89 $49.46
2012   Q3 3,917,724 14.66 Add 32.80% 3.62 $46.60
2012   Q2 2,950,000 11.14 Add 109.22% 5.82 $44.35
2012   Q1 1,410,000 6.08 $52.15