GCP
ROC

GSA Capital Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

GSA Capital Partners’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
-8,688
Closed -$685K – 2349
2014
Q4 		$685K Sell
8,688
-3,038
-26% -$234K 0.05% 726
2014
Q3 		$896K Buy
11,726
+307
+3% +$24.6K 0.05% 566
2014
Q2 		$868K Sell
11,419
-17,386
-60% -$1.28M 0.04% 761
2014
Q1 		$2.14M Buy
28,805
+22,967
+393% +$1.69M 0.15% 131
2013
Q4 		$420K Buy
+5,838
New +$397K 0.03% 969

GSA Capital Partners's ROC Position: Q1 2015 in Review

GSA Capital Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,688 shares — an estimated $685K sold.

GSA Capital Partners first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $2.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • GSA Capital Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 8,688 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $685K.
  • GSA Capital Partners first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • GSA Capital Partners's ROCKWOOD HLDGS INC position peaked at $2.14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.