GLAM
ROC

Gardner Lewis Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Gardner Lewis Asset Management’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
-279,445
Closed -$22M – 119
2014
Q4 		$22M Buy
279,445
+230,645
+473% +$17.8M 4.44% 3
2014
Q3 		$3.73M Buy
+48,800
New +$3.9M 0.75% 52
2014
Q2 		– Sell
-25,975
Closed -$1.93M – 97
2014
Q1 		$1.93M Sell
25,975
-285
-1% -$21K 0.61% 53
2013
Q4 		$1.89M Buy
+26,260
New +$1.79M 0.64% 52

Gardner Lewis Asset Management's ROC Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 279,445 shares — an estimated $22M sold.

Gardner Lewis Asset Management first reported a position in ROC in Q4 2013 and held it in 4 quarters. The position peaked at $22M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Gardner Lewis Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 279,445 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $22M.
  • Gardner Lewis Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 4 quarters.
  • Gardner Lewis Asset Management's ROCKWOOD HLDGS INC position peaked at $22M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.