KC
ROC

Kellner Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Kellner Capital’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
-200,200
Closed -$15.8M – 59
2014
Q4 		$15.8M Buy
+200,200
New +$15.4M 10.78% 2

Kellner Capital's ROC Position: Q1 2015 in Review

Kellner Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 200,200 shares — an estimated $15.8M sold.

Kellner Capital first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $15.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Kellner Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Kellner Capital sold 200,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $15.8M.
  • Kellner Capital first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Kellner Capital's ROCKWOOD HLDGS INC position peaked at $15.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.