CCM
ROC

CrestPoint Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

CrestPoint Capital Management’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
-7,900
Closed -$623K – 264
2014
Q4 		$623K Sell
7,900
-3,600
-31% -$278K 0.34% 106
2014
Q3 		$879K Sell
11,500
-1,100
-9% -$88K 0.53% 75
2014
Q2 		$957K Buy
12,600
+600
+5% +$44.1K 0.56% 69
2014
Q1 		$893K Buy
12,000
+4,800
+67% +$354K 0.55% 66
2013
Q4 		$518K Buy
+7,200
New +$490K 0.34% 106

CrestPoint Capital Management's ROC Position: Q1 2015 in Review

CrestPoint Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,900 shares — an estimated $623K sold.

CrestPoint Capital Management first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $957K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • CrestPoint Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,900 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $623K.
  • CrestPoint Capital Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's ROCKWOOD HLDGS INC position peaked at $957K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.