Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Rockwood Hldgs Inc (ROC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 90,000 | 0.02 | Reduce 63.28% | 0.03 | $78.80 | $7,092,000 | SEC |
| 2014 Q3 | 245,100 | 0.05 | Reduce 93.15% | 0.64 | $76.45 | $18,738,000 | SEC |
| 2014 Q2 | 3,577,793 | 0.69 | Reduce 2.11% | 0.02 | $75.99 | $271,877,000 | SEC |
| 2014 Q1 | 3,655,068 | 0.76 | Reduce 27.16% | 0.28 | $74.40 | $271,937,000 | SEC |
| 2013 Q4 | 5,017,758 | 1.03 | Add 26.54% | 0.22 | $71.92 | $360,877,000 | SEC |
| 2013 Q3 | 3,965,483 | 0.81 | Add 20.92% | 0.14 | $66.90 | $265,291,000 | SEC |
| 2013 Q2 | 3,279,538 | 0.68 | Add 27.58% | 0.15 | $64.03 | $209,988,000 | SEC |
| 2013 Q1 | 2,570,671 | 0.74 | Add 51.55% | 0.25 | $65.44 | $168,225,000 | SEC |
| 2012 Q4 | 1,696,270 | 0.39 | Reduce 2.19% | <0.01 | $49.46 | $83,898,000 | SEC |
| 2012 Q3 | 1,734,270 | 0.39 | Reduce 0.06% | <0.01 | $46.60 | $80,817,000 | SEC |
| 2012 Q2 | 1,735,270 | 0.39 | $44.35 | $76,959,000 | SEC | ||
| 2012 Q1 | 1,735,270 | 0.47 | Add 2.78% | 0.01 | $52.15 | $90,494,000 | SEC |
| 2011 Q4 | 1,688,370 | 0.39 | Add 18.62% | 0.06 | $39.37 | $66,471,000 | SEC |
| 2011 Q3 | 1,423,370 | 0.32 | Add 10.40% | 0.03 | $33.69 | $47,953,000 | SEC |
| 2011 Q2 | 1,289,270 | 0.44 | Add 31.33% | 0.11 | $55.29 | $71,284,000 | SEC |
| 2011 Q1 | 981,670 | 0.34 | Add 77.58% | 0.15 | $49.22 | $48,318,000 | SEC |
| 2010 Q4 | 552,800 | 0.07 | Add 20.86% | 0.01 | $39.12 | $21,626,000 | SEC |
| 2010 Q3 | 457,400 | 0.13 | Buy | 0.13 | $31.47 | $14,394,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 135,200 | 0.03 | Reduce 26.75% | 0.02 | $10.80 | $1,460,000 | SEC |
| 2008 Q3 | 184,580 | 0.07 | Reduce 42.32% | 0.06 | $25.66 | $4,736,000 | SEC |
| 2008 Q2 | 320,000 | 0.13 | Buy | 0.13 | $34.80 | $11,136,000 | SEC |