Legal & General Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Legal & General 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	-21,082	Closed	-$1.66M	–	2825
2014 Q4	$1.66M	Sell	21,082 -1,175	-5%	-$90.6K	﹤0.01%	936
2014 Q3	$1.7M	Buy	22,257 +2,531	+13%	+$202K	﹤0.01%	903
2014 Q2	$1.5M	Buy	19,726 +1,139	+6%	+$83.7K	﹤0.01%	915
2014 Q1	$1.38M	Buy	18,587 +503	+3%	+$37.1K	﹤0.01%	904
2013 Q4	$1.3M	Hold	18,084	–	–	﹤0.01%	907
2013 Q3	$1.21M	Buy	18,084 +7,427	+70%	+$490K	﹤0.01%	899
2013 Q2	$682K	Buy	+10,657	New	+$689K	﹤0.01%	966

Legal & General Group's ROC Position: Q1 2015 in Review

Legal & General Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 21,082 shares — an estimated $1.66M sold.

Legal & General Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Legal & General Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Legal & General Group sold 21,082 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.66M.
Legal & General Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Legal & General Group's ROCKWOOD HLDGS INC position peaked at $1.7M in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.