GHA
ROC

Garcia Hamilton & Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Garcia Hamilton & Associates’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
-26,180
Closed -$2.06M – 70
2014
Q4 		$2.06M Buy
26,180
+2,012
+8% +$155K 0.8% 49
2014
Q3 		$1.85M Sell
24,168
-5,847
-19% -$468K 0.54% 60
2014
Q2 		$2.28M Sell
30,015
-436
-1% -$32K 0.54% 53
2014
Q1 		$2.27M Buy
+30,451
New +$2.24M 0.53% 48

Garcia Hamilton & Associates's ROC Position: Q1 2015 in Review

Garcia Hamilton & Associates sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 26,180 shares — an estimated $2.06M sold.

Garcia Hamilton & Associates first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $2.28M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Garcia Hamilton & Associates reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 26,180 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.06M.
  • Garcia Hamilton & Associates first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Garcia Hamilton & Associates's ROCKWOOD HLDGS INC position peaked at $2.28M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.