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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-37
Closed -$2K 256
2014
Q4
$2K Sell
37
-17,783
-100% -$1.37M ﹤0.01% 217
2014
Q3
$1.36M Sell
17,820
-9,751
-35% -$780K 0.13% 132
2014
Q2
$2.1M Sell
27,571
-94,964
-77% -$6.98M 0.17% 123
2014
Q1
$9.12M Buy
122,535
+57,449
+88% +$4.23M 0.7% 50
2013
Q4
$4.68M Buy
65,086
+56,806
+686% +$3.87M 0.32% 93
2013
Q3
$553K Sell
8,280
-14,128
-63% -$932K 0.04% 126
2013
Q2
$1.43M Buy
+22,408
New +$1.45M 0.11% 111

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

Cupps Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 37 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $9.12M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Cupps Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Cupps Capital Management sold 37 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2K.
  • Cupps Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Cupps Capital Management's ROCKWOOD HLDGS INC position peaked at $9.12M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.