ROC-OLD
ROCKWOOD HOLDINGS INC
ROCKWOOD HOLDINGS INC historical holders
total: 1
Atlantic Investment Management ROCKWOOD HOLDINGS INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 2+ quarters
- Latest activity:
- 2013 Q4
Alex Roepers has been an institutional investor in ROCKWOOD HOLDINGS INC (ROC-OLD) since at least 2013 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. In our earliest available record from 2013 Q2, Atlantic Investment Management held about 2.20M shares of ROC-OLD. Since at least 2013 Q2, Atlantic Investment Management has made 2 more transactions in this position.
When did Alex Roepers exit their ROC-OLD position?
Alex Roepers no longer holds ROCKWOOD HOLDINGS INC (ROC-OLD). They sold off their entire position in 2013 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $64.03
- Weighted AVG sell price:
- $66.90
ROC-OLD transactions history by Atlantic Investment Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2013 Q4
|
0.00%
|
$66.90
|
-100% (-1,177,380)
|
|||
|
2013 Q3
|
6.83%
|
$66.90
|
-46.48% (-1,022,620)
|
|||
|
2013 Q2
|
13.12%
|
$64.03
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.