| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 643,161 | Added More | 34,038 | 5.58 % | $14,818,429 | $14,959,925 | $141,495 | 0.95 % | $7,488 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 609,123 | New Holding | 609,123 | 100 % | $12,365,197 | $14,168,201 | $1,803,004 | 14.58 % | $1,803,004 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -634,473 | -100 % | - | - | - | 174.94 % | $-9,390,200 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2008-11-14 | 2008-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 634,473 | Sold Some | -1,875,078 | -74.71 % | $5,710,257 | $14,757,842 | $9,047,585 | 158.44 % | $-26,738,612 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2008-08-14 | 2008-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 2,509,551 | Added More | 1,023,383 | 68.86 % | $98,299,113 | $58,372,156 | $-39,926,956 | -40.61 % | $-16,282,024 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2008-05-15 | 2008-03-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 1,486,168 | Sold Some | -451,950 | -23.31 % | $53,115,644 | $34,568,268 | $-18,547,377 | -34.91 % | $5,640,336 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2008-02-14 | 2007-12-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 1,938,118 | Added More | 87,054 | 4.70 % | $56,786,857 | $45,080,625 | $-11,706,233 | -20.61 % | $-525,806 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-11-14 | 2007-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 1,851,064 | Sold Some | -364,325 | -16.44 % | $62,084,687 | $43,055,749 | $-19,028,938 | -30.64 % | $3,745,261 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-08-14 | 2007-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 2,215,389 | New Holding | 2,215,389 | 100 % | $69,053,675 | $51,529,948 | $-17,523,727 | -25.37 % | $-17,523,727 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-05-14 | 2007-03-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -3,334,859 | -100 % | - | - | - | -27.22 % | $29,013,273 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-05-14 | 2007-03-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 0 | Sold All | -2,926,766 | -100 % | - | - | - | -27.22 % | $25,462,864 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-07-10 | 2006-12-31 | 13F-HR/A | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 2,926,766 | Sold Some | -673,700 | -18.71 % | $108,524,483 | $68,076,577 | $-40,447,906 | -37.27 % | $9,310,534 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2007-07-10 | 2006-12-31 | 13F-HR/A | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 3,334,859 | Sold Some | -265,607 | -7.37 % | $123,656,572 | $77,568,820 | $-46,087,751 | -37.27 % | $3,670,689 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2006-11-14 | 2006-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 3,600,466 | Added More | 55,629 | 1.56 % | $87,635,342 | $83,746,839 | $-3,888,503 | -4.43 % | $-60,079 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2006-08-14 | 2006-06-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 3,544,837 | Added More | 485,317 | 15.86 % | $75,682,270 | $82,452,909 | $6,770,639 | 8.94 % | $926,955 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2006-05-15 | 2006-03-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 3,059,520 | Added More | 331,348 | 12.14 % | $73,826,218 | $71,164,435 | $-2,661,782 | -3.60 % | $-288,273 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2006-02-14 | 2005-12-31 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 2,728,172 | Sold Some | -1,152,900 | -29.70 % | $60,128,911 | $63,457,281 | $3,328,370 | 5.53 % | $-1,406,538 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2005-11-14 | 2005-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 3,881,072 | New Holding | 3,881,072 | 100 % | $72,770,100 | $90,273,735 | $17,503,635 | 24.05 % | $17,503,635 | | | | | | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
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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! |
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