M.D. Sass LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

M.D. Sass LLC’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	-28,300	Closed	-$2.23M	–	62
2014 Q4	$2.23M	Hold	28,300	–	–	0.14%	50
2014 Q3	$2.16M	Buy	+28,300	New	+$2.26M	0.13%	53

M.D. Sass LLC's ROC Position: Q1 2015 in Review

M.D. Sass LLC sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 28,300 shares — an estimated $2.23M sold.

M.D. Sass LLC first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $2.23M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

M.D. Sass LLC reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
M.D. Sass LLC sold 28,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.23M.
M.D. Sass LLC first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
M.D. Sass LLC's ROCKWOOD HLDGS INC position peaked at $2.23M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.