GF
ROC

Gabelli Funds’s ROCKWOOD HLDGS INC ROC Stock Holding History

Gabelli Funds’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
-368,600
Closed -$29M – 1126
2014
Q4 		$29M Buy
368,600
+42,500
+13% +$3.28M 0.14% 222
2014
Q3 		$24.9M Buy
326,100
+174,100
+115% +$13.9M 0.13% 235
2014
Q2 		$11.6M Buy
152,000
+16,500
+12% +$1.21M 0.06% 411
2014
Q1 		$10.1M Buy
135,500
+7,500
+6% +$553K 0.05% 418
2013
Q4 		$9.21M Buy
128,000
+5,000
+4% +$340K 0.05% 424
2013
Q3 		$8.23M Hold
123,000
– – 0.05% 443
2013
Q2 		$7.88M Buy
+123,000
New +$7.95M 0.05% 425

Gabelli Funds's ROC Position: Q1 2015 in Review

Gabelli Funds sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 368,600 shares — an estimated $29M sold.

Gabelli Funds first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $29M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Gabelli Funds reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Gabelli Funds sold 368,600 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $29M.
  • Gabelli Funds first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Gabelli Funds's ROCKWOOD HLDGS INC position peaked at $29M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.