Capstone Investment Advisors
ROC

Capstone Investment Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Capstone Investment Advisors’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
2014
Q3 		– Sell
-63,100
Closed -$4.79M – 535
2014
Q2 		$4.79M Sell
63,100
-1,600
-2% -$118K 0.06% 191
2014
Q1 		$4.81M Buy
+64,700
New +$4.77M 0.06% 166

Capstone Investment Advisors's ROC Position: Q1 2015 in Review

Capstone Investment Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 578,596 shares — an estimated $45.6M sold.

Capstone Investment Advisors first reported a position in ROC in Q1 2014 and held it in 2 quarters. The position peaked at $45.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Capstone Investment Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 578,596 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $45.6M.
  • Capstone Investment Advisors first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's ROCKWOOD HLDGS INC position peaked at $45.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.