LCS
ROC

Levin Capital Strategies’s ROCKWOOD HLDGS INC ROC Stock Holding History

Levin Capital Strategies’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
-135,115
Closed -$10.6M – 443
2014
Q4 		$10.6M Sell
135,115
-49,437
-27% -$3.81M 0.16% 96
2014
Q3 		$14.1M Buy
184,552
+179,552
+3,591% +$14.4M 0.21% 84
2014
Q2 		$380K Sell
5,000
-2,500
-33% -$184K 0.01% 292
2014
Q1 		$558K Buy
+7,500
New +$553K 0.01% 257

Levin Capital Strategies's ROC Position: Q1 2015 in Review

Levin Capital Strategies sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 135,115 shares — an estimated $10.6M sold.

Levin Capital Strategies first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $14.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Levin Capital Strategies reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 135,115 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $10.6M.
  • Levin Capital Strategies first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Levin Capital Strategies's ROCKWOOD HLDGS INC position peaked at $14.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.