ARC
ROC

Absolute Return Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Absolute Return Capital’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,893
Closed -$1.17M – 688
2014
Q4 		$1.17M Buy
+14,893
New +$1.15M 0.02% 426
2014
Q3 		– Sell
-2,198
Closed -$167K – 1224
2014
Q2 		$167K Buy
+2,198
New +$162K ﹤0.01% 1045
2013
Q4 		– Sell
-32,168
Closed -$2.15M – 771
2013
Q3 		$2.15M Buy
32,168
+18,150
+129% +$1.2M 0.03% 487
2013
Q2 		$898K Buy
+14,018
New +$906K 0.01% 624

Absolute Return Capital's ROC Position: Q1 2015 in Review

Absolute Return Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 14,893 shares — an estimated $1.17M sold.

Absolute Return Capital first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Absolute Return Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 14,893 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.17M.
  • Absolute Return Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's ROCKWOOD HLDGS INC position peaked at $2.15M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.