IA
ROC

IndexIQ Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

IndexIQ 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
-12,137
Closed -$956K – 260
2014
Q4 		$956K Buy
12,137
+495
+4% +$38.2K 0.06% 108
2014
Q3 		$890K Buy
+11,642
New +$931K 0.07% 101

IndexIQ Advisors's ROC Position: Q1 2015 in Review

IndexIQ Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 12,137 shares — an estimated $956K sold.

IndexIQ Advisors first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $956K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • IndexIQ Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 12,137 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $956K.
  • IndexIQ Advisors first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • IndexIQ Advisors's ROCKWOOD HLDGS INC position peaked at $956K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.