BNP Paribas Financial Markets
ROC

BNP Paribas Financial Markets’s ROCKWOOD HLDGS INC ROC Stock Holding History

BNP Paribas Financial Markets’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
-3,529
Closed -$278K – 3692
2014
Q4 		$278K Sell
3,529
-5,855
-62% -$451K ﹤0.01% 1284
2014
Q3 		$717K Sell
9,384
-2,911
-24% -$233K ﹤0.01% 1383
2014
Q2 		$934K Buy
12,295
+2,033
+20% +$149K ﹤0.01% 1222
2014
Q1 		$729K Buy
+10,262
New +$756K ﹤0.01% 1286

BNP Paribas Financial Markets's ROC Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,529 shares — an estimated $278K sold.

BNP Paribas Financial Markets first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $934K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,529 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $278K.
  • BNP Paribas Financial Markets first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's ROCKWOOD HLDGS INC position peaked at $934K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.