JP Morgan Chase’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,579,159
Closed -$124M 4489
2014
Q4
$124M Buy
1,579,159
+1,029,626
+187% +$79.4M 0.03% 559
2014
Q3
$42M Buy
549,533
+506,636
+1,181% +$40.5M 0.01% 987
2014
Q2
$3.26M Buy
42,897
+30,629
+250% +$2.25M ﹤0.01% 2287
2014
Q1
$913K Sell
12,268
-5,554
-31% -$409K ﹤0.01% 2881
2013
Q4
$1.28M Sell
17,822
-30,432
-63% -$2.07M ﹤0.01% 3023
2013
Q3
$3.23M Sell
48,254
-4,593
-9% -$303K ﹤0.01% 2483
2013
Q2
$3.38M Buy
+52,847
New +$3.42M ﹤0.01% 2409

JP Morgan Chase's ROC Position: Q1 2015 in Review

JP Morgan Chase sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,579,159 shares — an estimated $124M sold.

JP Morgan Chase first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • JP Morgan Chase reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 1,579,159 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $124M.
  • JP Morgan Chase first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's ROCKWOOD HLDGS INC position peaked at $124M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.