GXMC
ROC

Global X Management Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Global X Management Company’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
-74,794
Closed -$5.89M – 616
2014
Q4 		$5.89M Sell
74,794
-71,608
-49% -$5.52M 0.33% 153
2014
Q3 		$11.2M Sell
146,402
-1,593
-1% -$127K 0.61% 37
2014
Q2 		$11.2M Sell
147,995
-4,192
-3% -$308K 0.65% 40
2014
Q1 		$11.3M Buy
152,187
+22,939
+18% +$1.69M 0.77% 17
2013
Q4 		$9.3M Buy
129,248
+29,793
+30% +$2.03M 0.78% 25
2013
Q3 		$6.65M Sell
99,455
-1,493
-1% -$98.5K 0.79% 34
2013
Q2 		$6.46M Buy
+100,948
New +$6.53M 1.06% 29

Global X Management Company's ROC Position: Q1 2015 in Review

Global X Management Company sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 74,794 shares — an estimated $5.89M sold.

Global X Management Company first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Global X Management Company reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 74,794 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.89M.
  • Global X Management Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Global X Management Company's ROCKWOOD HLDGS INC position peaked at $11.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.