BPGAM
ROC

BTG Pactual Global Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

BTG Pactual Global Asset 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
-504,102
Closed -$39.7M – 242
2014
Q4 		$39.7M Buy
504,102
+441,802
+709% +$34.1M 3.49% 8
2014
Q3 		$4.76M Buy
+62,300
New +$4.98M 0.57% 47

BTG Pactual Global Asset Management's ROC Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 504,102 shares — an estimated $39.7M sold.

BTG Pactual Global Asset Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $39.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 504,102 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $39.7M.
  • BTG Pactual Global Asset Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's ROCKWOOD HLDGS INC position peaked at $39.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.