CIBC World Market’s ROCKWOOD HLDGS INC ROC Stock Holding History

CIBC World Market’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	-2,726	Closed	-$215K	–	927
2014 Q4	$215K	Hold	2,726	–	–	﹤0.01%	747
2014 Q3	$208K	Sell	2,726 -2,395	-47%	-$192K	﹤0.01%	691
2014 Q2	$389K	Buy	5,121 +2,208	+76%	+$162K	﹤0.01%	579
2014 Q1	$217K	Buy	+2,913	New	+$215K	﹤0.01%	670
2013 Q3	–	Sell	-5,191	Closed	-$332K	–	668
2013 Q2	$332K	Buy	+5,191	New	+$336K	﹤0.01%	458

CIBC World Market's ROC Position: Q1 2015 in Review

CIBC World Market sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,726 shares — an estimated $215K sold.

CIBC World Market first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

CIBC World Market reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
CIBC World Market sold 2,726 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $215K.
CIBC World Market first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
CIBC World Market's ROCKWOOD HLDGS INC position peaked at $389K in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.