Fidelity Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fidelity Investments’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	-118,394	Closed	-$9.33M	–	2881
2014 Q4	$9.33M	Sell	118,394 -39,450	-25%	-$3.04M	﹤0.01%	2025
2014 Q3	$12.1M	Sell	157,844 -20,886	-12%	-$1.67M	﹤0.01%	1936
2014 Q2	$13.6M	Sell	178,730 -50,855	-22%	-$3.74M	﹤0.01%	1956
2014 Q1	$17.1M	Sell	229,585 -219,502	-49%	-$16.2M	﹤0.01%	1835
2013 Q4	$32.3M	Sell	449,087 -658,574	-59%	-$44.8M	﹤0.01%	1526
2013 Q3	$74.1M	Sell	1,107,661 -1,065,597	-49%	-$70.3M	0.01%	1089
2013 Q2	$139M	Buy	+2,173,258	New	+$140M	0.02%	755

Fidelity Investments's ROC Position: Q1 2015 in Review

Fidelity Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 118,394 shares — an estimated $9.33M sold.

Fidelity Investments first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $139M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Fidelity Investments reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 118,394 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $9.33M.
Fidelity Investments first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Fidelity Investments's ROCKWOOD HLDGS INC position peaked at $139M in Q2 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.