EA
ROC

Ecofin Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ecofin 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
-216,702
Closed -$17.1M – 49
2014
Q4 		$17.1M Buy
216,702
+6,167
+3% +$475K 3.08% 15
2014
Q3 		$16.1M Buy
210,535
+58,966
+39% +$4.72M 2.86% 15
2014
Q2 		$11.5M Buy
151,569
+57,602
+61% +$4.23M 1.95% 20
2014
Q1 		$6.99M Buy
+93,967
New +$6.92M 1.52% 24

Ecofin Advisors's ROC Position: Q1 2015 in Review

Ecofin Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 216,702 shares — an estimated $17.1M sold.

Ecofin Advisors first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $17.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Ecofin Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Ecofin Advisors sold 216,702 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $17.1M.
  • Ecofin Advisors first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Ecofin Advisors's ROCKWOOD HLDGS INC position peaked at $17.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Ecofin Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.