BIM
ROC

BlackRock Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock Investment 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
-53,288
Closed -$4.2M – 4203
2014
Q4 		$4.2M Buy
53,288
+1,481
+3% +$114K 0.01% 1498
2014
Q3 		$3.96M Sell
51,807
-1,794
-3% -$144K 0.01% 1509
2014
Q2 		$4.07M Buy
53,601
+4,302
+9% +$316K 0.01% 1542
2014
Q1 		$3.67M Buy
49,299
+1,868
+4% +$138K 0.01% 1610
2013
Q4 		$3.41M Buy
47,431
+9,559
+25% +$651K 0.01% 1627
2013
Q3 		$2.53M Buy
37,872
+420
+1% +$27.7K ﹤0.01% 1777
2013
Q2 		$2.4M Buy
+37,452
New +$2.42M ﹤0.01% 1724

BlackRock Investment Management's ROC Position: Q1 2015 in Review

BlackRock Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 53,288 shares — an estimated $4.2M sold.

BlackRock Investment Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BlackRock Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 53,288 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.2M.
  • BlackRock Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's ROCKWOOD HLDGS INC position peaked at $4.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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