GC
ROC

Guggenheim Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Guggenheim Capital’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
-37,276
Closed -$2.94M – 3150
2014
Q4 		$2.94M Sell
37,276
-4,793
-11% -$370K 0.01% 1454
2014
Q3 		$3.22M Buy
42,069
+22,419
+114% +$1.79M 0.01% 1437
2014
Q2 		$1.49M Sell
19,650
-40,465
-67% -$2.97M ﹤0.01% 2020
2014
Q1 		$4.47M Buy
60,115
+42,281
+237% +$3.12M 0.01% 1181
2013
Q4 		$1.28M Buy
17,834
+7,526
+73% +$512K ﹤0.01% 2102
2013
Q3 		$690K Sell
10,308
-10,088
-49% -$666K ﹤0.01% 2287
2013
Q2 		$1.31M Buy
+20,396
New +$1.32M 0.01% 1829

Guggenheim Capital's ROC Position: Q1 2015 in Review

Guggenheim Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 37,276 shares — an estimated $2.94M sold.

Guggenheim Capital first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Guggenheim Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 37,276 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.94M.
  • Guggenheim Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's ROCKWOOD HLDGS INC position peaked at $4.47M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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