Bank of New York Mellon
ROC

Bank of New York Mellon’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bank of New York Mellon’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
-307,787
Closed -$24.3M – 4346
2014
Q4 		$24.3M Sell
307,787
-10,240
-3% -$789K 0.01% 1324
2014
Q3 		$24.3M Sell
318,027
-18,882
-6% -$1.51M 0.01% 1307
2014
Q2 		$25.6M Buy
336,909
+18,696
+6% +$1.37M 0.01% 1317
2014
Q1 		$23.7M Sell
318,213
-30,048
-9% -$2.21M 0.01% 1349
2013
Q4 		$25M Sell
348,261
-53,635
-13% -$3.65M 0.01% 1329
2013
Q3 		$26.9M Buy
401,896
+6,342
+2% +$418K 0.01% 1212
2013
Q2 		$25.3M Buy
+395,554
New +$25.6M 0.01% 1208

Bank of New York Mellon's ROC Position: Q1 2015 in Review

Bank of New York Mellon sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 307,787 shares — an estimated $24.3M sold.

Bank of New York Mellon first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Bank of New York Mellon reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 307,787 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $24.3M.
  • Bank of New York Mellon first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's ROCKWOOD HLDGS INC position peaked at $26.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.