CIBC Private Wealth Group
ROC

CIBC Private Wealth Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

CIBC Private Wealth Group’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
-89,699
Closed -$7.07M – 649
2014
Q4 		$7.07M Sell
89,699
-2,327
-3% -$179K 0.05% 242
2014
Q3 		$7.04M Sell
92,026
-5,624
-6% -$450K 0.06% 237
2014
Q2 		$7.42M Sell
97,650
-54,873
-36% -$4.03M 0.06% 223
2014
Q1 		$11.5M Buy
+152,523
New +$11.2M 0.1% 166

CIBC Private Wealth Group's ROC Position: Q1 2015 in Review

CIBC Private Wealth Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 89,699 shares — an estimated $7.07M sold.

CIBC Private Wealth Group first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $11.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • CIBC Private Wealth Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • CIBC Private Wealth Group sold 89,699 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.07M.
  • CIBC Private Wealth Group first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • CIBC Private Wealth Group's ROCKWOOD HLDGS INC position peaked at $11.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on CIBC Private Wealth Group's 13F filing for Q1 2015, filed 11 May 2015.