AAM
ROC

Advisors Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Advisors Asset Management’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
-18,095
Closed -$1.43M – 1866
2014
Q4 		$1.43M Sell
18,095
-951
-5% -$73.3K 0.02% 748
2014
Q3 		$1.46M Sell
19,046
-927
-5% -$74.2K 0.02% 709
2014
Q2 		$1.52M Buy
19,973
+7,005
+54% +$515K 0.02% 678
2014
Q1 		$965K Buy
12,968
+9,146
+239% +$674K 0.01% 783
2013
Q4 		$275K Buy
3,822
+1,422
+59% +$96.8K ﹤0.01% 1128
2013
Q3 		$161K Buy
2,400
+1,550
+182% +$102K ﹤0.01% 1206
2013
Q2 		$54K Buy
+850
New +$54.9K ﹤0.01% 1510

Advisors Asset Management's ROC Position: Q1 2015 in Review

Advisors Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 18,095 shares — an estimated $1.43M sold.

Advisors Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Advisors Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 18,095 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.43M.
  • Advisors Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's ROCKWOOD HLDGS INC position peaked at $1.52M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.