Bank of America’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bank of America’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	-1,449,708	Closed	-$114M	–	8115
2014 Q4	$114M	Buy	1,449,708 +277,016	+24%	+$21.4M	0.04%	497
2014 Q3	$89.7M	Buy	1,172,692 +855,343	+270%	+$68.4M	0.03%	579
2014 Q2	$24.1M	Buy	317,349 +63,659	+25%	+$4.68M	0.01%	1275
2014 Q1	$18.9M	Buy	253,690 +39,246	+18%	+$2.89M	0.01%	1334
2013 Q4	$15.4M	Sell	214,444 -2,141	-1%	-$146K	0.01%	1507
2013 Q3	$14.5M	Buy	216,585 +111,705	+107%	+$7.37M	0.01%	1492
2013 Q2	$6.71M	Buy	+104,880	New	+$6.78M	﹤0.01%	2035

Bank of America's ROC Position: Q1 2015 in Review

Bank of America sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,449,708 shares — an estimated $114M sold.

Bank of America first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Bank of America reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Bank of America sold 1,449,708 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $114M.
Bank of America first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Bank of America's ROCKWOOD HLDGS INC position peaked at $114M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.