MDSL
ROC

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

M.D. Sass LLC’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,300
Closed -$2.23M – 61
2014
Q4 		$2.23M Hold
28,300
– – 0.14% 49
2014
Q3 		$2.16M Buy
+28,300
New +$2.16M 0.13% 51