BA
ROC

BlackRock Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock Advisors’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
-225,651
Closed -$17.8M – 3752
2014
Q4 		$17.8M Sell
225,651
-1,248
-0.6% -$96.2K 0.02% 591
2014
Q3 		$17.3M Sell
226,899
-7,332
-3% -$586K 0.02% 603
2014
Q2 		$17.8M Sell
234,231
-3,200
-1% -$235K 0.02% 606
2014
Q1 		$17.7M Sell
237,431
-5,700
-2% -$420K 0.02% 593
2013
Q4 		$17.5M Sell
243,131
-25,148
-9% -$1.71M 0.02% 590
2013
Q3 		$17.9M Sell
268,279
-25,134
-9% -$1.66M 0.02% 591
2013
Q2 		$18.8M Buy
+293,413
New +$19M 0.02% 565

BlackRock Advisors's ROC Position: Q1 2015 in Review

BlackRock Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 225,651 shares — an estimated $17.8M sold.

BlackRock Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BlackRock Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 225,651 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $17.8M.
  • BlackRock Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Advisors's ROCKWOOD HLDGS INC position peaked at $18.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.