KBC Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

KBC 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	-2,454	Closed	-$193K	–	1493
2014 Q4	$193K	Buy	+2,454	New	+$189K	﹤0.01%	1204
2014 Q3	–	Sell	-13,388	Closed	-$1.02M	–	1377
2014 Q2	$1.02M	Buy	13,388 +2,447	+22%	+$180K	0.01%	744
2014 Q1	$814K	Buy	+10,941	New	+$806K	0.01%	707

KBC Group's ROC Position: Q1 2015 in Review

KBC Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,454 shares — an estimated $193K sold.

KBC Group first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $1.02M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

KBC Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
KBC Group sold 2,454 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $193K.
KBC Group first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
KBC Group's ROCKWOOD HLDGS INC position peaked at $1.02M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.