Calvert Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,807
Closed -$221K 625
2014
Q4
$221K Buy
+2,807
New +$216K 0.02% 541

Calvert Investment Management's ROC Position: Q1 2015 in Review

Calvert Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,807 shares — an estimated $221K sold.

Calvert Investment Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $221K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Calvert Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Calvert Investment Management sold 2,807 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $221K.
  • Calvert Investment Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Calvert Investment Management's ROCKWOOD HLDGS INC position peaked at $221K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Calvert Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.