JG
ROC

Jefferies Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Jefferies Group’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
-266,005
Closed -$21M – 2657
2014
Q4 		$21M Buy
266,005
+188,270
+242% +$14.5M 0.12% 139
2014
Q3 		$5.94M Buy
77,735
+19,706
+34% +$1.58M 0.04% 373
2014
Q2 		$4.41M Buy
58,029
+3,138
+6% +$231K 0.04% 377
2014
Q1 		$4.08M Buy
+54,891
New +$4.04M 0.04% 366
2013
Q4 		– Sell
-384
Closed -$26K – 2428
2013
Q3 		$26K Sell
384
-2,028
-84% -$134K ﹤0.01% 1808
2013
Q2 		$155K Buy
+2,412
New +$156K ﹤0.01% 1589

Jefferies Group's ROC Position: Q1 2015 in Review

Jefferies Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 266,005 shares — an estimated $21M sold.

Jefferies Group first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $21M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Jefferies Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 266,005 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $21M.
  • Jefferies Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's ROCKWOOD HLDGS INC position peaked at $21M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.