AllianceBernstein’s ROCKWOOD HLDGS INC ROC Stock Holding History

AllianceBernstein’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	-55,109	Closed	-$4.34M	–	3607
2014 Q4	$4.34M	Sell	55,109 -5,200	-9%	-$401K	﹤0.01%	1189
2014 Q3	$4.61M	Sell	60,309 -3,036	-5%	-$243K	﹤0.01%	1136
2014 Q2	$4.81M	Buy	63,345 +1,072	+2%	+$78.8K	﹤0.01%	1156
2014 Q1	$4.63M	Buy	62,273 +4,926	+9%	+$363K	﹤0.01%	1177
2013 Q4	$4.12M	Sell	57,347 -1,889	-3%	-$129K	﹤0.01%	1218
2013 Q3	$3.96M	Buy	59,236 +3,055	+5%	+$202K	﹤0.01%	1208
2013 Q2	$3.6M	Buy	+56,181	New	+$3.63M	﹤0.01%	1196

AllianceBernstein's ROC Position: Q1 2015 in Review

AllianceBernstein sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 55,109 shares — an estimated $4.34M sold.

AllianceBernstein first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

AllianceBernstein reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 55,109 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.34M.
AllianceBernstein first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
AllianceBernstein's ROCKWOOD HLDGS INC position peaked at $4.81M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.