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

Cadence 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	-12,064	Closed	-$951K	–	691
2014 Q4	$951K	Sell	12,064 -7,715	-39%	-$595K	0.06%	420
2014 Q3	$1.51M	Buy	19,779 +3,122	+19%	+$250K	0.08%	293
2014 Q2	$1.27M	Sell	16,657 -849	-5%	-$62.4K	0.06%	368
2014 Q1	$1.3M	Sell	17,506 -5,509	-24%	-$406K	0.05%	392
2013 Q4	$1.66M	Sell	23,015 -618	-3%	-$42.1K	0.06%	342
2013 Q3	$1.58M	Buy	+23,633	New	+$1.56M	0.05%	349

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

Cadence Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 12,064 shares — an estimated $951K sold.

Cadence Capital Management first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Cadence Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 12,064 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $951K.
Cadence Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
Cadence Capital Management's ROCKWOOD HLDGS INC position peaked at $1.66M in Q4 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.