GCIA
ROC

Gabelli & Co Investment Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History

Gabelli & Co Investment Advisers’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
-330,300
Closed -$26M – 191
2014
Q4 		$26M Buy
330,300
+43,300
+15% +$3.34M 3.73% 8
2014
Q3 		$21.9M Buy
+287,000
New +$23M 3.5% 6

Gabelli & Co Investment Advisers's ROC Position: Q1 2015 in Review

Gabelli & Co Investment Advisers sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 330,300 shares — an estimated $26M sold.

Gabelli & Co Investment Advisers first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $26M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Gabelli & Co Investment Advisers reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 330,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $26M.
  • Gabelli & Co Investment Advisers first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's ROCKWOOD HLDGS INC position peaked at $26M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2015, filed 1 May 2015.