AIMCA
ROC

Alberta Investment Management Corp (AIMCo)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-414,269
Closed -$32.6M – 587
2014
Q4 		$32.6M Buy
414,269
+64,620
+18% +$4.98M 0.35% 59
2014
Q3 		$26.7M Buy
349,649
+77,359
+28% +$6.19M 0.28% 80
2014
Q2 		$20.7M Hold
272,290
– – 0.23% 121
2014
Q1 		$20.3M Hold
272,290
– – 0.24% 114
2013
Q4 		$19.6M Buy
272,290
+75,170
+38% +$5.12M 0.25% 113
2013
Q3 		$13.2M Buy
+197,120
New +$13M 0.17% 189

Alberta Investment Management Corp (AIMCo)'s ROC Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 414,269 shares — an estimated $32.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $32.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 414,269 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $32.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ROCKWOOD HLDGS INC position peaked at $32.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.