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

Cambria Investment 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	-29,377	Closed	-$2.31M	–	292
2014 Q4	$2.31M	Buy	+29,377	New	+$2.26M	0.83%	52

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

Cambria Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 29,377 shares — an estimated $2.31M sold.

Cambria Investment Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $2.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Cambria Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Cambria Investment Management sold 29,377 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.31M.
Cambria Investment Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
Cambria Investment Management's ROCKWOOD HLDGS INC position peaked at $2.31M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.