KAM
ROC

Kassirer Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Kassirer Asset Management’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
-25,000
Closed -$1.97M – 93
2014
Q4 		$1.97M Buy
+25,000
New +$1.93M 1.75% 27

Kassirer Asset Management's ROC Position: Q1 2015 in Review

Kassirer Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.97M sold.

Kassirer Asset Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $1.97M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Kassirer Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 25,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.97M.
  • Kassirer Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's ROCKWOOD HLDGS INC position peaked at $1.97M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.