Dimensional Fund Advisors
ROC

Dimensional Fund Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Dimensional Fund Advisors’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
-315,154
Closed -$24.8M – 3521
2014
Q4 		$24.8M Sell
315,154
-100
-0% -$7.71K 0.02% 1510
2014
Q3 		$24.1M Sell
315,254
-3,952
-1% -$316K 0.02% 1419
2014
Q2 		$24.3M Buy
319,206
+23,494
+8% +$1.73M 0.02% 1448
2014
Q1 		$22M Buy
295,712
+18,357
+7% +$1.35M 0.02% 1479
2013
Q4 		$19.9M Buy
277,355
+1,677
+0.6% +$114K 0.02% 1551
2013
Q3 		$18.4M Buy
275,678
+16,423
+6% +$1.08M 0.02% 1510
2013
Q2 		$16.6M Buy
+259,255
New +$16.8M 0.02% 1508

Dimensional Fund Advisors's ROC Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 315,154 shares — an estimated $24.8M sold.

Dimensional Fund Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $24.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 315,154 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $24.8M.
  • Dimensional Fund Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's ROCKWOOD HLDGS INC position peaked at $24.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.