GCA
ROC

Gideon Capital Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Gideon Capital Advisors’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
-4,167
Closed -$328K – 335
2014
Q4 		$328K Buy
+4,167
New +$321K 0.15% 157
2014
Q1 		– Sell
-4,467
Closed -$321K – 312
2013
Q4 		$321K Buy
+4,467
New +$304K 0.19% 138

Gideon Capital Advisors's ROC Position: Q1 2015 in Review

Gideon Capital Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 4,167 shares — an estimated $328K sold.

Gideon Capital Advisors first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $328K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Gideon Capital Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,167 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $328K.
  • Gideon Capital Advisors first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Gideon Capital Advisors's ROCKWOOD HLDGS INC position peaked at $328K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Gideon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.