BlackRock Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock Group’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	-43,786	Closed	-$3.45M	–	2965
2014 Q4	$3.45M	Buy	43,786 +15,373	+54%	+$1.19M	﹤0.01%	1260
2014 Q3	$2.17M	Sell	28,413 -15,669	-36%	-$1.25M	﹤0.01%	1378
2014 Q2	$3.35M	Sell	44,082 -2,178	-5%	-$160K	﹤0.01%	1267
2014 Q1	$3.44M	Buy	46,260 +6,353	+16%	+$468K	﹤0.01%	1271
2013 Q4	$2.87M	Buy	39,907 +1,969	+5%	+$134K	﹤0.01%	1301
2013 Q3	$2.54M	Sell	37,938 -1,334	-3%	-$88K	﹤0.01%	1344
2013 Q2	$2.51M	Buy	+39,272	New	+$2.54M	﹤0.01%	1196

BlackRock Group's ROC Position: Q1 2015 in Review

BlackRock Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 43,786 shares — an estimated $3.45M sold.

BlackRock Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $3.45M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

BlackRock Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 43,786 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.45M.
BlackRock Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
BlackRock Group's ROCKWOOD HLDGS INC position peaked at $3.45M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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