KM
ROC

KS Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

KS 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
-30,000
Closed -$2.36M – 41
2014
Q4 		$2.36M Buy
+30,000
New +$2.31M 1.12% 16

KS Management's ROC Position: Q1 2015 in Review

KS Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.36M sold.

KS Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $2.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • KS Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • KS Management sold 30,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.36M.
  • KS Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • KS Management's ROCKWOOD HLDGS INC position peaked at $2.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on KS Management's 13F filing for Q1 2015, filed 11 May 2015.