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
-189,400
Closed -$14.9M – 2656
2014
Q4 		$14.9M Buy
189,400
+4,400
+2% +$339K 0.09% 199
2014
Q3 		$14.1M Hold
185,000
– – 0.1% 181
2014
Q2 		$14.1M Buy
185,000
+36,000
+24% +$2.65M 0.12% 154
2014
Q1 		$11.1M Buy
+149,000
New +$11M 0.11% 156
2013
Q4 		– Sell
-210,000
Closed -$14M – 2427
2013
Q3 		$14M Sell
210,000
-15,300
-7% -$1.01M 0.14% 116
2013
Q2 		$14.4M Buy
+225,300
New +$14.6M 0.15% 98

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.