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
2014
Q2 		– Sell
-49,700
Closed -$3.7M – 7553
2014
Q1 		$3.7M Buy
+49,700
New +$3.66M ﹤0.01% 1924

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.