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

EULAV 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	-13,000	Closed	-$1.02M	–	352
2014 Q4	$1.02M	Sell	13,000 -37,000	-74%	-$2.85M	0.06%	292
2014 Q3	$3.82M	Hold	50,000	–	–	0.21%	160
2014 Q2	$3.8M	Sell	50,000 -14,600	-23%	-$1.07M	0.2%	159
2014 Q1	$4.81M	Sell	64,600 -2,000	-3%	-$147K	0.26%	140
2013 Q4	$4.79M	Sell	66,600 -1,000	-1%	-$68.1K	0.26%	136
2013 Q3	$4.52M	Sell	67,600 -8,400	-11%	-$554K	0.26%	133
2013 Q2	$4.87M	Buy	+76,000	New	+$4.91M	0.3%	118

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

EULAV Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 13,000 shares — an estimated $1.02M sold.

EULAV Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.87M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

EULAV Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 13,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.02M.
EULAV Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's ROCKWOOD HLDGS INC position peaked at $4.87M in Q2 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.