CS
ROC

Credit Suisse’s ROCKWOOD HLDGS INC ROC Stock Holding History

Credit Suisse’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
-1,165,985
Closed -$91.9M – 4815
2014
Q4 		$91.9M Buy
1,165,985
+180,379
+18% +$13.9M 0.08% 248
2014
Q3 		$75.3M Buy
985,606
+757,089
+331% +$60.6M 0.06% 331
2014
Q2 		$17.4M Sell
228,517
-30,724
-12% -$2.26M 0.01% 1023
2014
Q1 		$19.3M Buy
259,241
+33,698
+15% +$2.48M 0.02% 857
2013
Q4 		$16.2M Sell
225,543
-778,363
-78% -$53M 0.01% 945
2013
Q3 		$67.2M Buy
1,003,906
+762,808
+316% +$50.3M 0.07% 267
2013
Q2 		$15.4M Buy
+241,098
New +$15.6M 0.02% 891

Credit Suisse's ROC Position: Q1 2015 in Review

Credit Suisse sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,165,985 shares — an estimated $91.9M sold.

Credit Suisse first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $91.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Credit Suisse reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 1,165,985 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $91.9M.
  • Credit Suisse first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's ROCKWOOD HLDGS INC position peaked at $91.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.