Credit Agricole’s ROCKWOOD HLDGS INC ROC Stock Holding History

Credit Agricole’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	-156,501	Closed	-$12.1M	–	1628
2014 Q4	$12.1M	Buy	156,501 +83,039	+113%	+$6.4M	0.05%	383
2014 Q3	$5.62M	Buy	73,462 +70,288	+2,214%	+$5.62M	0.02%	577
2014 Q2	$241K	Buy	+3,174	New	+$233K	﹤0.01%	1357
2013 Q4	–	Sell	-99,021	Closed	-$6.62M	–	1757
2013 Q3	$6.62M	Buy	+99,021	New	+$6.53M	0.03%	528

Credit Agricole's ROC Position: Q1 2015 in Review

Credit Agricole sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 156,501 shares — an estimated $12.1M sold.

Credit Agricole first reported a position in ROC in Q3 2013 and held it in 4 quarters. The position peaked at $12.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Credit Agricole reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 156,501 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $12.1M.
Credit Agricole first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 4 quarters.
Credit Agricole's ROCKWOOD HLDGS INC position peaked at $12.1M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.