Bank of America
ROC

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
2014
Q3 		– Sell
-5,100
Closed -$388K – 8419
2014
Q2 		$388K Sell
5,100
-56,000
-92% -$4.12M ﹤0.01% 4871
2014
Q1 		$4.55M Buy
61,100
+58,800
+2,557% +$4.33M ﹤0.01% 2481
2013
Q4 		$165K Buy
+2,300
New +$157K ﹤0.01% 5757

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.