AGM
ROC

Alpine Global Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Alpine Global 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
-51,900
Closed -$4.09M – 644
2014
Q4 		$4.09M Sell
51,900
-2,320
-4% -$179K 0.73% 26
2014
Q3 		$4.14M Buy
+54,220
New +$4.34M 3.1% 5
2014
Q2 		– Sell
-2,700
Closed -$201K – 273
2014
Q1 		$201K Buy
+2,700
New +$199K 0.17% 115

Alpine Global Management's ROC Position: Q1 2015 in Review

Alpine Global Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 51,900 shares — an estimated $4.09M sold.

Alpine Global Management first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $4.14M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Alpine Global Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 51,900 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.09M.
  • Alpine Global Management first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
  • Alpine Global Management's ROCKWOOD HLDGS INC position peaked at $4.14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.