40 north management llc investment history in Rockwood hldgs inc

Filed on 2014-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001838.txt Sec File: edgar/data/1539436/0001172661-14-001838-index.htm

2014-09-30 40 North Management Llc

Invested in Rockwood Hldgs Inc remaining shares owned 46254 at $3536

Rockwood Hldgs Inc Com 774415103


Filed on 2014-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001368.txt Sec File: edgar/data/1539436/0001172661-14-001368-index.htm

2014-06-30 40 North Management Llc

Invested in Rockwood Hldgs Inc remaining shares owned 265009 at $20138

Rockwood Hldgs Inc Com 774415103


Filed on 2014-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001006.txt Sec File: edgar/data/1539436/0001172661-14-001006-index.htm

2014-03-31 40 North Management Llc

Invested in Rockwood Hldgs Inc remaining shares owned 272004 at $20237

Rockwood Hldgs Inc Com 774415103


Filed on 2014-02-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-000488.txt Sec File: edgar/data/1539436/0001172661-14-000488-index.htm

2013-12-31 40 North Management Llc

Invested in Rockwood Hldgs Inc remaining shares owned 324783 at $23358

Rockwood Hldgs Inc Com 774415103


Filed on 2013-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-13-001451.txt Sec File: edgar/data/1539436/0001172661-13-001451-index.htm

2013-09-30 40 North Management Llc

Invested in Rockwood Hldgs Inc remaining shares owned 442685 at $29616

Rockwood Hldgs Inc Com 774415103