GACM
ROC

Green Arrow Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Green Arrow Capital 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
-127,936
Closed -$10.1M – 213
2014
Q4 		$10.1M Buy
127,936
+33,394
+35% +$2.57M 1.12% 25
2014
Q3 		$7.23M Sell
94,542
-31,868
-25% -$2.55M 0.61% 45
2014
Q2 		$9.61M Buy
+126,410
New +$9.29M 1.21% 21
2013
Q4 		– Sell
-35,000
Closed -$2.34M – 357
2013
Q3 		$2.34M Buy
+35,000
New +$2.31M 0.18% 154

Green Arrow Capital Management's ROC Position: Q1 2015 in Review

Green Arrow Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 127,936 shares — an estimated $10.1M sold.

Green Arrow Capital Management first reported a position in ROC in Q3 2013 and held it in 4 quarters. The position peaked at $10.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Green Arrow Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 127,936 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $10.1M.
  • Green Arrow Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's ROCKWOOD HLDGS INC position peaked at $10.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.