Citigroup
ROC

Citigroup’s ROCKWOOD HLDGS INC ROC Stock Holding History

Citigroup’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
-447,149
Closed -$35.2M – 7787
2014
Q4 		$35.2M Buy
447,149
+127,399
+40% +$9.82M 0.03% 545
2014
Q3 		$24.4M Buy
319,750
+309,253
+2,946% +$24.7M 0.02% 694
2014
Q2 		$798K Sell
10,497
-9,821
-48% -$722K ﹤0.01% 3145
2014
Q1 		$1.51M Buy
20,318
+13,415
+194% +$988K ﹤0.01% 2563
2013
Q4 		$497K Sell
6,903
-13,182
-66% -$897K ﹤0.01% 3800
2013
Q3 		$1.34M Buy
20,085
+10,730
+115% +$708K ﹤0.01% 2707
2013
Q2 		$599K Buy
+9,355
New +$605K ﹤0.01% 3325

Citigroup's ROC Position: Q1 2015 in Review

Citigroup sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 447,149 shares — an estimated $35.2M sold.

Citigroup first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Citigroup reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 447,149 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $35.2M.
  • Citigroup first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Citigroup's ROCKWOOD HLDGS INC position peaked at $35.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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