ClearBridge Investments
ROC

ClearBridge Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

ClearBridge Investments’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
-263,907
Closed -$20.8M – 1234
2014
Q4 		$20.8M Hold
263,907
– – 0.02% 434
2014
Q3 		$20.2M Sell
263,907
-690,684
-72% -$55.2M 0.02% 440
2014
Q2 		$72.5M Sell
954,591
-28,140
-3% -$2.07M 0.08% 227
2014
Q1 		$73.1M Buy
982,731
+362
+0% +$26.7K 0.09% 217
2013
Q4 		$70.7M Buy
982,369
+34,380
+4% +$2.34M 0.09% 225
2013
Q3 		$63.4M Buy
947,989
+30,784
+3% +$2.03M 0.09% 224
2013
Q2 		$58.7M Buy
+917,205
New +$59.3M 0.09% 219

ClearBridge Investments's ROC Position: Q1 2015 in Review

ClearBridge Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 263,907 shares — an estimated $20.8M sold.

ClearBridge Investments first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $73.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • ClearBridge Investments reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • ClearBridge Investments sold 263,907 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $20.8M.
  • ClearBridge Investments first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • ClearBridge Investments's ROCKWOOD HLDGS INC position peaked at $73.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.