Goldman Sachs’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-646,980
Closed -$51M 7585
2014
Q4
$51M Buy
646,980
+524,446
+428% +$40.4M 0.02% 1069
2014
Q3
$9.37M Sell
122,534
-179,373
-59% -$14.3M ﹤0.01% 2415
2014
Q2
$22.9M Buy
301,907
+239,084
+381% +$17.6M 0.01% 1681
2014
Q1
$4.67M Sell
62,823
-602,095
-91% -$44.4M ﹤0.01% 3105
2013
Q4
$47.8M Buy
664,918
+567,471
+582% +$38.6M 0.02% 1071
2013
Q3
$6.52M Buy
97,447
+1,329
+1% +$87.7K ﹤0.01% 2670
2013
Q2
$6.16M Buy
+96,118
New +$6.21M ﹤0.01% 2533

Goldman Sachs's ROC Position: Q1 2015 in Review

Goldman Sachs sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 646,980 shares — an estimated $51M sold.

Goldman Sachs first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $51M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Goldman Sachs reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Goldman Sachs sold 646,980 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $51M.
  • Goldman Sachs first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Goldman Sachs's ROCKWOOD HLDGS INC position peaked at $51M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.