AC
ROC

Ascend Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ascend Capital’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
-391,102
Closed -$30.8M – 237
2014
Q4 		$30.8M Sell
391,102
-61,252
-14% -$4.72M 1.18% 28
2014
Q3 		$34.6M Buy
+452,354
New +$36.2M 1.02% 34

Ascend Capital's ROC Position: Q1 2015 in Review

Ascend Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 391,102 shares — an estimated $30.8M sold.

Ascend Capital first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $34.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Ascend Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 391,102 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $30.8M.
  • Ascend Capital first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's ROCKWOOD HLDGS INC position peaked at $34.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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