BHF Kleinwort Benson Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-32,520
Closed -$2.47M – 599
2014
Q2
$2.47M Buy
32,520
+8,071
+33% +$593K 0.07% 170
2014
Q1
$1.93M Buy
+24,449
New +$1.8M 0.06% 204

Other funds holding ROC

BHF Kleinwort Benson Group's ROC Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 32,520 shares — an estimated $2.47M sold.

BHF Kleinwort Benson Group first reported a position in ROC in Q1 2014 and held it in 2 quarters. The position peaked at $2.47M in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 32,520 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $2.47M.
  • BHF Kleinwort Benson Group first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's ROCKWOOD HLDGS INC position peaked at $2.47M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.