BCM
ROC

BlueCrest Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlueCrest Capital 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
-251,148
Closed -$19.8M – 862
2014
Q4 		$19.8M Buy
251,148
+188,257
+299% +$14.5M 0.63% 12
2014
Q3 		$4.81M Buy
+62,891
New +$5.03M 0.18% 99

BlueCrest Capital Management's ROC Position: Q1 2015 in Review

BlueCrest Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 251,148 shares — an estimated $19.8M sold.

BlueCrest Capital Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $19.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BlueCrest Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 251,148 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $19.8M.
  • BlueCrest Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • BlueCrest Capital Management's ROCKWOOD HLDGS INC position peaked at $19.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.