FLPIM
ROC

F.L. Putnam Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

F.L. Putnam Investment 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
-128,953
Closed -$10.2M – 192
2014
Q4 		$10.2M Sell
128,953
-396
-0.3% -$30.5K 1.18% 29
2014
Q3 		$9.89M Sell
129,349
-391
-0.3% -$31.3K 1.16% 27
2014
Q2 		$9.86M Sell
129,740
-5,790
-4% -$426K 1.14% 30
2014
Q1 		$10.1M Buy
135,530
+2,035
+2% +$150K 1.2% 24
2013
Q4 		$9.6M Sell
133,495
-5,550
-4% -$378K 1.16% 28
2013
Q3 		$9.3M Buy
139,045
+676
+0.5% +$44.6K 1.24% 24
2013
Q2 		$8.86M Buy
+138,369
New +$8.94M 1.27% 25

F.L. Putnam Investment Management's ROC Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 128,953 shares — an estimated $10.2M sold.

F.L. Putnam Investment Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • F.L. Putnam Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 128,953 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $10.2M.
  • F.L. Putnam Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • F.L. Putnam Investment Management's ROCKWOOD HLDGS INC position peaked at $10.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.