Deutsche Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

Deutsche Bank’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	-491,118	Closed	-$38.7M	–	6504
2014 Q4	$38.7M	Sell	491,118 -241,385	-33%	-$18.6M	0.02%	678
2014 Q3	$56M	Buy	732,503 +578,071	+374%	+$46.2M	0.03%	498
2014 Q2	$11.7M	Sell	154,432 -26,822	-15%	-$1.97M	0.01%	1268
2014 Q1	$13.5M	Buy	181,254 +18,384	+11%	+$1.35M	0.01%	1161
2013 Q4	$11.7M	Sell	162,870 -35,073	-18%	-$2.39M	0.01%	1232
2013 Q3	$13.2M	Sell	197,943 -106,981	-35%	-$7.06M	0.01%	1138
2013 Q2	$19.5M	Buy	+304,924	New	+$19.7M	0.02%	888

Deutsche Bank's ROC Position: Q1 2015 in Review

Deutsche Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 491,118 shares — an estimated $38.7M sold.

Deutsche Bank first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $56M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Deutsche Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 491,118 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $38.7M.
Deutsche Bank first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Deutsche Bank's ROCKWOOD HLDGS INC position peaked at $56M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.