Brown Advisory’s ROCKWOOD HLDGS INC ROC Stock Holding History

Brown Advisory’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	-431,164	Closed	-$34M	–	983
2014 Q4	$34M	Sell	431,164 -44,962	-9%	-$3.47M	0.11%	143
2014 Q3	$36.4M	Sell	476,126 -118,847	-20%	-$9.51M	0.12%	130
2014 Q2	$45.2M	Buy	594,973 +30,348	+5%	+$2.23M	0.14%	100
2014 Q1	$42M	Buy	564,625 +22,271	+4%	+$1.64M	0.13%	107
2013 Q4	$39M	Buy	542,354 +94,351	+21%	+$6.42M	0.13%	115
2013 Q3	$30M	Buy	448,003 +19,484	+5%	+$1.29M	0.11%	132
2013 Q2	$27.4M	Buy	+428,519	New	+$27.7M	0.11%	125

Brown Advisory's ROC Position: Q1 2015 in Review

Brown Advisory sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 431,164 shares — an estimated $34M sold.

Brown Advisory first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $45.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Brown Advisory reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 431,164 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $34M.
Brown Advisory first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Brown Advisory's ROCKWOOD HLDGS INC position peaked at $45.2M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.