KeyBank National Association
ROC

KeyBank National Association’s ROCKWOOD HLDGS INC ROC Stock Holding History

KeyBank National Association’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
-104,104
Closed -$8.2M – 1281
2014
Q4 		$8.2M Buy
104,104
+14,103
+16% +$1.09M 0.05% 212
2014
Q3 		$6.88M Buy
90,001
+80,079
+807% +$6.41M 0.05% 234
2014
Q2 		$754K Sell
9,922
-4,608
-32% -$339K 0.01% 766
2014
Q1 		$1.08M Buy
+14,530
New +$1.07M 0.01% 628

KeyBank National Association's ROC Position: Q1 2015 in Review

KeyBank National Association sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 104,104 shares — an estimated $8.2M sold.

KeyBank National Association first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $8.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • KeyBank National Association reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • KeyBank National Association sold 104,104 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $8.2M.
  • KeyBank National Association first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • KeyBank National Association's ROCKWOOD HLDGS INC position peaked at $8.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.