Canada Life’s ROCKWOOD HLDGS INC ROC Stock Holding History

Canada Life’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	-5,159	Closed	-$406K	–	2635
2014 Q4	$406K	Hold	5,159	–	–	﹤0.01%	1005
2014 Q3	$396K	Buy	5,159 +1,000	+24%	+$80K	﹤0.01%	986
2014 Q2	$315K	Hold	4,159	–	–	﹤0.01%	974
2014 Q1	$307K	Hold	4,159	–	–	﹤0.01%	971
2013 Q4	$301K	Hold	4,159	–	–	﹤0.01%	961
2013 Q3	$277K	Buy	+4,159	New	+$274K	﹤0.01%	878

Canada Life's ROC Position: Q1 2015 in Review

Canada Life sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 5,159 shares — an estimated $406K sold.

Canada Life first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $406K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Canada Life reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Canada Life sold 5,159 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $406K.
Canada Life first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
Canada Life's ROCKWOOD HLDGS INC position peaked at $406K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.