Charles Schwab’s ROCKWOOD HLDGS INC ROC Stock Holding History

Charles Schwab’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	-126,128	Closed	-$9.94M	–	3127
2014 Q4	$9.94M	Buy	126,128 +10,507	+9%	+$810K	0.01%	898
2014 Q3	$8.84M	Buy	115,621 +2,394	+2%	+$191K	0.01%	915
2014 Q2	$8.61M	Sell	113,227 -15,804	-12%	-$1.16M	0.01%	954
2014 Q1	$9.6M	Buy	129,031 +8,376	+7%	+$617K	0.02%	831
2013 Q4	$8.68M	Buy	120,655 +8,015	+7%	+$546K	0.02%	820
2013 Q3	$7.56M	Buy	112,640 +9,458	+9%	+$624K	0.02%	818
2013 Q2	$6.66M	Buy	+103,182	New	+$6.67M	0.01%	812

Charles Schwab's ROC Position: Q1 2015 in Review

Charles Schwab sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 126,128 shares — an estimated $9.94M sold.

Charles Schwab first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $9.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Charles Schwab reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 126,128 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $9.94M.
Charles Schwab first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Charles Schwab's ROCKWOOD HLDGS INC position peaked at $9.94M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.