LIM
ROC

Longfellow Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Longfellow Investment 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
-235,300
Closed -$18.5M – 55
2014
Q4 		$18.5M Hold
235,300
– – 4.65% 9
2014
Q3 		$18M Buy
+235,300
New +$18.8M 4.41% 7

Longfellow Investment Management's ROC Position: Q1 2015 in Review

Longfellow Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 235,300 shares — an estimated $18.5M sold.

Longfellow Investment Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $18.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Longfellow Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 235,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $18.5M.
  • Longfellow Investment Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Longfellow Investment Management's ROCKWOOD HLDGS INC position peaked at $18.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Longfellow Investment Management's 13F filing for Q1 2015, filed 27 Apr 2015.