First Trust Advisors
ROC

First Trust Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

First Trust 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
-14,738
Closed -$1.16M – 2388
2014
Q4 		$1.16M Sell
14,738
-98,332
-87% -$7.58M ﹤0.01% 1695
2014
Q3 		$8.64M Sell
113,070
-42,859
-27% -$3.43M 0.03% 776
2014
Q2 		$11.8M Sell
155,929
-195,449
-56% -$14.4M 0.05% 588
2014
Q1 		$26.1M Buy
351,378
+313,631
+831% +$23.1M 0.11% 224
2013
Q4 		$2.71M Sell
37,747
-51,199
-58% -$3.48M 0.01% 1187
2013
Q3 		$5.95M Buy
88,946
+4,488
+5% +$296K 0.03% 786
2013
Q2 		$5.41M Buy
+84,458
New +$5.46M 0.04% 728

First Trust Advisors's ROC Position: Q1 2015 in Review

First Trust Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 14,738 shares — an estimated $1.16M sold.

First Trust Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $26.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • First Trust Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 14,738 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.16M.
  • First Trust Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's ROCKWOOD HLDGS INC position peaked at $26.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.