BFA
ROC

BlackRock Fund Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock Fund 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
-647,854
Closed -$51.1M – 3821
2014
Q4 		$51.1M Buy
647,854
+7,293
+1% +$562K 0.01% 1448
2014
Q3 		$49M Sell
640,561
-4,362
-0.7% -$349K 0.01% 1367
2014
Q2 		$49M Buy
644,923
+43,368
+7% +$3.19M 0.01% 1411
2014
Q1 		$44.8M Buy
601,555
+17,332
+3% +$1.28M 0.01% 1487
2013
Q4 		$42M Sell
584,223
-6,722
-1% -$458K 0.01% 1515
2013
Q3 		$39.5M Buy
590,945
+25,786
+5% +$1.7M 0.01% 1506
2013
Q2 		$36.2M Buy
+565,159
New +$36.5M 0.01% 1456

BlackRock Fund Advisors's ROC Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 647,854 shares — an estimated $51.1M sold.

BlackRock Fund Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $51.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 647,854 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $51.1M.
  • BlackRock Fund Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's ROCKWOOD HLDGS INC position peaked at $51.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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