First New York Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

First New York Securities’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	-1,300	Closed	-$102K	–	542
2014 Q4	$102K	Sell	1,300 -501	-28%	-$38.6K	0.18%	89
2014 Q3	$138K	Buy	+1,801	New	+$144K	0.1%	145

First New York Securities's ROC Position: Q1 2015 in Review

First New York Securities sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,300 shares — an estimated $102K sold.

First New York Securities first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $138K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

First New York Securities reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 1,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $102K.
First New York Securities first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
First New York Securities's ROCKWOOD HLDGS INC position peaked at $138K in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.