LOAMU
ROC

Lombard Odier Asset Management (USA)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Lombard Odier Asset Management (USA)’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
-95,000
Closed -$7.49M – 260
2014
Q4 		$7.49M Buy
95,000
+80,000
+533% +$6.17M 0.51% 55
2014
Q3 		$1.15M Buy
15,000
+10,000
+200% +$800K 0.08% 160
2014
Q2 		$380K Buy
+5,000
New +$368K 0.02% 175

Lombard Odier Asset Management (USA)'s ROC Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 95,000 shares — an estimated $7.49M sold.

Lombard Odier Asset Management (USA) first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $7.49M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 95,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.49M.
  • Lombard Odier Asset Management (USA) first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s ROCKWOOD HLDGS INC position peaked at $7.49M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.