Invesco’s ROCKWOOD HLDGS INC ROC Stock Holding History

Invesco’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	-21,669	Closed	-$1.71M	–	4180
2014 Q4	$1.71M	Sell	21,669 -672,682	-97%	-$51.9M	﹤0.01%	2616
2014 Q3	$53.1M	Sell	694,351 -364,524	-34%	-$29.2M	0.02%	750
2014 Q2	$80.5M	Sell	1,058,875 -20,644	-2%	-$1.52M	0.03%	595
2014 Q1	$80.3M	Buy	1,079,519 +20,550	+2%	+$1.51M	0.03%	573
2013 Q4	$76.2M	Sell	1,058,969 -2,640	-0.2%	-$180K	0.03%	608
2013 Q3	$71M	Buy	1,061,609 +6,058	+0.6%	+$400K	0.03%	602
2013 Q2	$67.6M	Buy	+1,055,551	New	+$68.2M	0.03%	575

Invesco's ROC Position: Q1 2015 in Review

Invesco sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 21,669 shares — an estimated $1.71M sold.

Invesco first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $80.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Invesco reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Invesco sold 21,669 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.71M.
Invesco first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Invesco's ROCKWOOD HLDGS INC position peaked at $80.5M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.