HSBC Holdings’s ROCKWOOD HLDGS INC ROC Stock Holding History

HSBC Holdings’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	-216,450	Closed	-$17.1M	–	2189
2014 Q4	$17.1M	Buy	216,450 +144,886	+202%	+$11.2M	0.04%	494
2014 Q3	$5.47M	Buy	+71,564	New	+$5.72M	0.01%	839
2014 Q2	–	Sell	-2,872	Closed	-$214K	–	1829
2014 Q1	$214K	Buy	+2,872	New	+$212K	﹤0.01%	1623

HSBC Holdings's ROC Position: Q1 2015 in Review

HSBC Holdings sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 216,450 shares — an estimated $17.1M sold.

HSBC Holdings first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $17.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

HSBC Holdings reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 216,450 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $17.1M.
HSBC Holdings first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
HSBC Holdings's ROCKWOOD HLDGS INC position peaked at $17.1M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.