Creative Planning’s ROCKWOOD HLDGS INC ROC Stock Holding History

Creative Planning’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	-1,119	Closed	-$88K	–	4647
2014 Q4	$88K	Buy	1,119 +55	+5%	+$4.24K	﹤0.01%	1620
2014 Q3	$81K	Hold	1,064	–	–	﹤0.01%	1621
2014 Q2	$81K	Sell	1,064 -40	-4%	-$2.94K	﹤0.01%	1570
2014 Q1	$82K	Buy	1,104 +500	+83%	+$36.8K	﹤0.01%	1519
2013 Q4	$43K	Sell	604 -116	-16%	-$7.9K	﹤0.01%	1722
2013 Q3	$48K	Buy	720 +80	+13%	+$5.28K	﹤0.01%	1544
2013 Q2	$41K	Buy	+640	New	+$41.4K	﹤0.01%	1494

Creative Planning's ROC Position: Q1 2015 in Review

Creative Planning sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,119 shares — an estimated $88K sold.

Creative Planning first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $88K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Creative Planning reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 1,119 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $88K.
Creative Planning first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Creative Planning's ROCKWOOD HLDGS INC position peaked at $88K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.