STEVENS CAPITAL MANAGEMENT LP - ROCKWOOD HLDGS INC ownership

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ROCKWOOD HLDGS INC
ValueSharesWeighting
Q4 2014$11,953,000
+1.4%
151,689
-1.6%
0.40%
+13.5%
Q3 2014$11,787,000
+2184.3%
154,175
+1815.0%
0.36%
+1988.2%
Q2 2013$516,0008,0510.02%
Other shareholders
ROCKWOOD HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
Gates Capital Management 3,064,548$232,875,0006.21%
Herring Creek Capital Management, LLC 288,257$21,904,0004.27%
Axel Capital Management, LLC 30,100$2,287,0004.20%
ADAMS HILL CAPITAL LLC 100,000$7,599,0004.08%
Bronson Point Management LLC 1,003,875$76,284,0003.94%
AFTON CAPITAL MANAGEMENT LLC 50,000$3,800,0003.75%
Tourbillon Capital Partners, L.P. 600,000$45,594,0002.63%
MANOR ROAD CAPITAL PARTNERS, LLC 215,000$16,338,0002.42%
RUDMAN ERROL M 55,000$4,179,0002.13%
Ecofin Advisors Ltd 151,569$11,518,0001.95%
View complete list of ROCKWOOD HLDGS INC shareholders