HA
ROC

Havens Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Havens Advisors’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
-100,000
Closed -$7.88M – 55
2014
Q4 		$7.88M Buy
100,000
+46,000
+85% +$3.55M 4.89% 7
2014
Q3 		$4.13M Buy
+54,000
New +$4.32M 2.29% 14

Havens Advisors's ROC Position: Q1 2015 in Review

Havens Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 100,000 shares — an estimated $7.88M sold.

Havens Advisors first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $7.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Havens Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Havens Advisors sold 100,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.88M.
  • Havens Advisors first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Havens Advisors's ROCKWOOD HLDGS INC position peaked at $7.88M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.