BlackRock’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlackRock’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	-3,068	Closed	-$242K	–	3235
2014 Q4	$242K	Sell	3,068 -168,568	-98%	-$13M	﹤0.01%	1468
2014 Q3	$13.1M	Buy	171,636 +168,498	+5,370%	+$13.5M	0.02%	629
2014 Q2	$238K	Sell	3,138 -74,336	-96%	-$5.46M	﹤0.01%	1465
2014 Q1	$5.76M	Buy	77,474 +71,964	+1,306%	+$5.3M	0.01%	796
2013 Q4	$396K	Sell	5,510 -267	-5%	-$18.2K	﹤0.01%	1415
2013 Q3	$386K	Sell	5,777 -167	-3%	-$11K	﹤0.01%	1324
2013 Q2	$381K	Buy	+5,944	New	+$384K	﹤0.01%	1310

BlackRock's ROC Position: Q1 2015 in Review

BlackRock sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,068 shares — an estimated $242K sold.

BlackRock first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

BlackRock reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
BlackRock sold 3,068 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $242K.
BlackRock first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
BlackRock's ROCKWOOD HLDGS INC position peaked at $13.1M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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