ACM
ROC

Axel Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Axel Capital 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
-40,700
Closed -$3.21M – 39
2014
Q4 		$3.21M Hold
40,700
– – 3.14% 3
2014
Q3 		$3.11M Buy
40,700
+10,600
+35% +$848K 3.11% 3
2014
Q2 		$2.29M Sell
30,100
-15,150
-33% -$1.11M 4.19% 2
2014
Q1 		$3.37M Buy
+45,250
New +$3.33M 7.5% 1

Axel Capital Management's ROC Position: Q1 2015 in Review

Axel Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 40,700 shares — an estimated $3.21M sold.

Axel Capital Management first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $3.37M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Axel Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Axel Capital Management sold 40,700 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.21M.
  • Axel Capital Management first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Axel Capital Management's ROCKWOOD HLDGS INC position peaked at $3.37M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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