Macquarie Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Macquarie Group’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	-22,200	Closed	-$1.75M	–	1656
2014 Q4	$1.75M	Sell	22,200 -20,500	-48%	-$1.58M	﹤0.01%	1051
2014 Q3	$3.26M	Sell	42,700 -119,150	-74%	-$9.53M	0.01%	842
2014 Q2	$12.3M	Buy	161,850 +9,600	+6%	+$706K	0.03%	465
2014 Q1	$11.3M	Sell	152,250 -15,472	-9%	-$1.14M	0.02%	474
2013 Q4	$12.1M	Sell	167,722 -69,499	-29%	-$4.73M	0.02%	425
2013 Q3	$15.9M	Buy	237,221 +62,700	+36%	+$4.14M	0.03%	362
2013 Q2	$11.2M	Buy	+174,521	New	+$11.3M	0.02%	411

Macquarie Group's ROC Position: Q1 2015 in Review

Macquarie Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 22,200 shares — an estimated $1.75M sold.

Macquarie Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Macquarie Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 22,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.75M.
Macquarie Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Macquarie Group's ROCKWOOD HLDGS INC position peaked at $15.9M in Q3 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.