Barclays’s ROCKWOOD HLDGS INC ROC Stock Holding History

Barclays’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	-10,300	Closed	-$803K	–	7545
2014 Q4	$803K	Sell	10,300 -100,000	-91%	-$7.71M	﹤0.01%	3405
2014 Q3	$8.38M	Sell	110,300 -17,900	-14%	-$1.43M	0.01%	1311
2014 Q2	$9.62M	Buy	128,200 +43,000	+50%	+$3.16M	0.01%	1191
2014 Q1	$6.3M	Buy	85,200 +55,300	+185%	+$4.07M	0.01%	1527
2013 Q4	$2.12M	Buy	+29,900	New	+$2.04M	﹤0.01%	2611

Barclays's ROC Position: Q1 2015 in Review

Barclays sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 492,207 shares — an estimated $38.4M sold.

Barclays first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $55.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Barclays reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Barclays sold 492,207 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $38.4M.
Barclays first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Barclays's ROCKWOOD HLDGS INC position peaked at $55.5M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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