GAMCO Investors’s ROCKWOOD HLDGS INC ROC Stock Holding History

GAMCO Investors’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	-156,950	Closed	-$12.4M	–	884
2014 Q4	$12.4M	Sell	156,950 -7,900	-5%	-$609K	0.06%	276
2014 Q3	$12.6M	Buy	164,850 +64,850	+65%	+$5.19M	0.07%	271
2014 Q2	$7.6M	Hold	100,000	–	–	0.04%	341
2014 Q1	$7.44M	Hold	100,000	–	–	0.04%	333
2013 Q4	$7.19M	Sell	100,000 -1,000	-1%	-$68.1K	0.04%	343
2013 Q3	$6.76M	Hold	101,000	–	–	0.04%	348
2013 Q2	$6.47M	Buy	+101,000	New	+$6.53M	0.04%	340

GAMCO Investors's ROC Position: Q1 2015 in Review

GAMCO Investors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 156,950 shares — an estimated $12.4M sold.

GAMCO Investors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

GAMCO Investors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
GAMCO Investors sold 156,950 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $12.4M.
GAMCO Investors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
GAMCO Investors's ROCKWOOD HLDGS INC position peaked at $12.6M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.