Ameriprise’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ameriprise’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	-34,599	Closed	-$2.73M	–	4017
2014 Q4	$2.73M	Buy	34,599 +3,216	+10%	+$248K	﹤0.01%	2408
2014 Q3	$2.4M	Buy	31,383 +27,285	+666%	+$2.18M	﹤0.01%	2437
2014 Q2	$311K	Buy	4,098 +9	+0.2%	+$662	﹤0.01%	3145
2014 Q1	$305K	Sell	4,089 -454	-10%	-$33.4K	﹤0.01%	3098
2013 Q4	$326K	Buy	4,543 +306	+7%	+$20.8K	﹤0.01%	2986
2013 Q3	$284K	Buy	4,237 +1,964	+86%	+$130K	﹤0.01%	3043
2013 Q2	$146K	Buy	+2,273	New	+$147K	﹤0.01%	3218

Ameriprise's ROC Position: Q1 2015 in Review

Ameriprise sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 34,599 shares — an estimated $2.73M sold.

Ameriprise first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Ameriprise reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 34,599 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.73M.
Ameriprise first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Ameriprise's ROCKWOOD HLDGS INC position peaked at $2.73M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.