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History of Ellington Management Group Llc ownership of Rockwood Holdings Inc (ROC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-132009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified90,000Added More42,50089.47 %$1,736,100$2,093,400$357,30020.58 % $168,725 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2009-08-062009-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified47,500New Holding47,500100 %$874,000$1,104,850$230,85026.41 % $230,850 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2009-02-032008-12-31 13F-HRRockwood Holdings IncROCUSChemicals-Diversified0Sold All-1,394,200-100 %---228.06 % $-22,544,214 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2008-11-102008-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified1,394,200Sold Some-378,000-21.32 %$14,931,882$32,429,092$17,497,210117.18 % $-4,743,900 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2008-08-122008-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified1,772,200Sold Some-355,800-16.71 %$68,779,082$41,221,372$-27,557,710-40.06 % $5,532,690 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2008-05-132008-03-31 13F-HRRockwood Holdings IncROCUSChemicals-Diversified2,128,000Added More120,0005.97 %$75,778,080$49,497,280$-26,280,800-34.68 % $-1,482,000 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2008-01-152007-12-31 13F-HRRockwood Holdings IncROCUSChemicals-Diversified2,008,000Added More952,00090.15 %$55,902,720$46,706,080$-9,196,640-16.45 % $-4,360,160 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2007-11-142007-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified1,056,000Added More713,000207.87 %$35,418,240$24,562,560$-10,855,680-30.64 % $-7,329,640 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2007-08-152007-06-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified343,000Added More328,5002265.51 %$10,245,410$7,978,180$-2,267,230-22.12 % $-2,171,385 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
2007-05-092007-03-31 13F-HRRockwood Holdings IncROCUSChemicals-Diversified14,500New Holding14,500100 %$458,200$337,270$-120,930-26.39 % $-120,930 History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc
Returned 10 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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