HM
ROC

Harvest Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Harvest 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
-68,000
Closed -$5.36M – 97
2014
Q4 		$5.36M Buy
68,000
+48,500
+249% +$3.74M 7.55% 3
2014
Q3 		$1.49M Buy
+19,500
New +$1.56M 1.4% 21

Harvest Management's ROC Position: Q1 2015 in Review

Harvest Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 68,000 shares — an estimated $5.36M sold.

Harvest Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $5.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Harvest Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Harvest Management sold 68,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.36M.
  • Harvest Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Harvest Management's ROCKWOOD HLDGS INC position peaked at $5.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.