CTC
ROC

Central Trust Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Central Trust Company’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
-1,050
Closed -$83K – 1248
2014
Q4 		$83K Hold
1,050
– – 0.01% 558
2014
Q3 		$80K Hold
1,050
– – 0.01% 570
2014
Q2 		$80K Hold
1,050
– – 0.01% 576
2014
Q1 		$78K Hold
1,050
– – 0.01% 569
2013
Q4 		$76K Sell
1,050
-315
-23% -$21.4K 0.01% 573
2013
Q3 		$91K Sell
1,365
-10,395
-88% -$686K 0.01% 528
2013
Q2 		$753K Buy
+11,760
New +$760K 0.07% 220

Central Trust Company's ROC Position: Q1 2015 in Review

Central Trust Company sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,050 shares — an estimated $83K sold.

Central Trust Company first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $753K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Central Trust Company reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Central Trust Company sold 1,050 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $83K.
  • Central Trust Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Central Trust Company's ROCKWOOD HLDGS INC position peaked at $753K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.