BCM
ROC

BBT Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

BBT Capital Management’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
-250,000
Closed -$19.7M – 237
2014
Q4 		$19.7M Sell
250,000
-105,119
-30% -$8.1M 1.65% 11
2014
Q3 		$27.1M Buy
+355,119
New +$28.4M 1.48% 9

BBT Capital Management's ROC Position: Q1 2015 in Review

BBT Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 250,000 shares — an estimated $19.7M sold.

BBT Capital Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $27.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BBT Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 250,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $19.7M.
  • BBT Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • BBT Capital Management's ROCKWOOD HLDGS INC position peaked at $27.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.