BBR Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

BBR Partners’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	-26,930	Closed	-$2.12M	–	89
2014 Q4	$2.12M	Hold	26,930	–	–	0.28%	19
2014 Q3	$2.06M	Hold	26,930	–	–	0.31%	17
2014 Q2	$2.05M	Hold	26,930	–	–	0.31%	12
2014 Q1	$2M	Buy	26,930 +9,514	+55%	+$701K	0.33%	11
2013 Q4	$1.25M	Hold	17,416	–	–	0.23%	11
2013 Q3	$1.17M	Hold	17,416	–	–	0.24%	10
2013 Q2	$1.11M	Buy	+17,416	New	+$1.13M	0.22%	11

BBR Partners's ROC Position: Q1 2015 in Review

BBR Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 26,930 shares — an estimated $2.12M sold.

BBR Partners first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

BBR Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
BBR Partners sold 26,930 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.12M.
BBR Partners first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
BBR Partners's ROCKWOOD HLDGS INC position peaked at $2.12M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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