Goldman Sachs
ROC

Goldman Sachs’s ROCKWOOD HLDGS INC ROC Stock Holding History

Goldman Sachs’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
-38,600
Closed -$3.04M – 7586
2014
Q4 		$3.04M Buy
38,600
+6,600
+21% +$509K ﹤0.01% 3442
2014
Q3 		$2.45M Sell
32,000
-22,800
-42% -$1.82M ﹤0.01% 3739
2014
Q2 		$4.16M Sell
54,800
-91,400
-63% -$6.72M ﹤0.01% 3249
2014
Q1 		$10.9M Buy
146,200
+140,900
+2,658% +$10.4M ﹤0.01% 2298
2013
Q4 		$381K Buy
+5,300
New +$361K ﹤0.01% 5513
2013
Q3 		– Sell
-100
Closed -$6K – 6843
2013
Q2 		$6K Buy
+100
New +$6.46K ﹤0.01% 6278

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.