Allianz Asset Management
ROC

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

Allianz 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
-32,065
Closed -$2.53M – 2476
2014
Q4 		$2.53M Sell
32,065
-364,777
-92% -$28.1M ﹤0.01% 1452
2014
Q3 		$30.3M Sell
396,842
-79,044
-17% -$6.32M 0.04% 488
2014
Q2 		$36.2M Buy
475,886
+188,970
+66% +$13.9M 0.05% 409
2014
Q1 		$21.3M Sell
286,916
-23,340
-8% -$1.72M 0.03% 534
2013
Q4 		$22.3M Sell
310,256
-337,568
-52% -$23M 0.03% 518
2013
Q3 		$43.3M Sell
647,824
-94,775
-13% -$6.25M 0.06% 365
2013
Q2 		$47.5M Buy
+742,599
New +$48M 0.07% 318

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

Allianz Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 32,065 shares — an estimated $2.53M sold.

Allianz Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $47.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Allianz Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 32,065 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.53M.
  • Allianz Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's ROCKWOOD HLDGS INC position peaked at $47.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.