HFS
ROC

HL Financial Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

HL Financial Services’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
-2,717
Closed -$214K – 720
2014
Q4 		$214K Buy
2,717
+65
+2% +$5.01K 0.01% 636
2014
Q3 		$203K Sell
2,652
-2,800
-51% -$224K 0.01% 656
2014
Q2 		$414K Buy
5,452
+1,243
+30% +$91.4K 0.01% 466
2014
Q1 		$313K Sell
4,209
-33
-0.8% -$2.43K 0.01% 522
2013
Q4 		$305K Sell
4,242
-507
-11% -$34.5K 0.01% 503
2013
Q3 		$318K Buy
4,749
+529
+13% +$34.9K 0.01% 449
2013
Q2 		$270K Buy
+4,220
New +$273K 0.01% 450

HL Financial Services's ROC Position: Q1 2015 in Review

HL Financial Services sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,717 shares — an estimated $214K sold.

HL Financial Services first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • HL Financial Services reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 2,717 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $214K.
  • HL Financial Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • HL Financial Services's ROCKWOOD HLDGS INC position peaked at $414K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.