AG
ROC

Aperio Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Aperio Group’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
-7,226
Closed -$569K – 2042
2014
Q4 		$569K Sell
7,226
-212
-3% -$16.3K 0.01% 1155
2014
Q3 		$569K Buy
7,438
+907
+14% +$72.6K 0.01% 1070
2014
Q2 		$496K Sell
6,531
-1,116
-15% -$82K 0.01% 1130
2014
Q1 		$569K Buy
+7,647
New +$563K 0.01% 1270
2013
Q4 		– Sell
-5,669
Closed -$386K – 1360
2013
Q3 		$379K Buy
5,669
+1,099
+24% +$72.5K 0.01% 1292
2013
Q2 		$293K Buy
+4,570
New +$295K 0.01% 1279

Aperio Group's ROC Position: Q1 2015 in Review

Aperio Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,226 shares — an estimated $569K sold.

Aperio Group first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Aperio Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 7,226 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $569K.
  • Aperio Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Aperio Group's ROCKWOOD HLDGS INC position peaked at $569K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.