Group One Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

Group One Trading’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	-7,900	Closed	-$623K	–	5697
2014 Q4	$623K	Buy	7,900 +100	+1%	+$7.71K	0.01%	1386
2014 Q3	$596K	Sell	7,800 -6,900	-47%	-$552K	0.01%	1491
2014 Q2	$1.12M	Sell	14,700 -8,000	-35%	-$588K	0.02%	1062
2014 Q1	$1.69M	Buy	22,700 +2,900	+15%	+$214K	0.03%	720
2013 Q4	$1.42M	Sell	19,800 -1,100	-5%	-$74.9K	0.02%	866
2013 Q3	$1.4M	Sell	20,900 -6,800	-25%	-$449K	0.03%	775
2013 Q2	$1.77M	Buy	+27,700	New	+$1.79M	0.04%	489

Group One Trading's ROC Position: Q3 2014 in Review

Group One Trading sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 2,602 shares — an estimated $208K sold.

Group One Trading first reported a position in ROC in Q3 2013 and held it in 3 quarters. The position peaked at $868K in Q1 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

Group One Trading reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
Group One Trading sold 2,602 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $208K.
Group One Trading first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 3 quarters.
Group One Trading's ROCKWOOD HLDGS INC position peaked at $868K in Q1 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.