EAM
ROC

Eagle Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Eagle Asset 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
-65,013
Closed -$5.12M – 670
2014
Q4 		$5.12M Sell
65,013
-2,119
-3% -$163K 0.03% 413
2014
Q3 		$5.13M Sell
67,132
-1,720
-2% -$138K 0.03% 433
2014
Q2 		$5.23M Sell
68,852
-3,255
-5% -$239K 0.03% 446
2014
Q1 		$5.36M Sell
72,107
-3,113
-4% -$229K 0.03% 464
2013
Q4 		$5.41M Sell
75,220
-29,068
-28% -$1.98M 0.03% 425
2013
Q3 		$6.98M Sell
104,288
-29,198
-22% -$1.93M 0.03% 428
2013
Q2 		$8.55M Buy
+133,486
New +$8.63M 0.06% 375

Eagle Asset Management's ROC Position: Q1 2015 in Review

Eagle Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 65,013 shares — an estimated $5.12M sold.

Eagle Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $8.55M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Eagle Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Eagle Asset Management sold 65,013 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.12M.
  • Eagle Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Eagle Asset Management's ROCKWOOD HLDGS INC position peaked at $8.55M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.