Airain Ltd’s ROCKWOOD HLDGS INC ROC Stock Holding History

Airain Ltd’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	-169,130	Closed	-$13.3M	–	1088
2014 Q4	$13.3M	Buy	+169,130	New	+$13M	1.09%	7
2014 Q2	–	Sell	-2,956	Closed	-$220K	–	1112
2014 Q1	$220K	Buy	2,956 +71	+2%	+$5.23K	0.04%	574
2013 Q4	$207K	Buy	+2,885	New	+$196K	0.03%	488

Airain Ltd's ROC Position: Q1 2015 in Review

Airain Ltd sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 169,130 shares — an estimated $13.3M sold.

Airain Ltd first reported a position in ROC in Q4 2013 and held it in 3 quarters. The position peaked at $13.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Airain Ltd reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Airain Ltd sold 169,130 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $13.3M.
Airain Ltd first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 3 quarters.
Airain Ltd's ROCKWOOD HLDGS INC position peaked at $13.3M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.