MF
ROC

Magnetar Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Magnetar Financial’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
-91,479
Closed -$7.21M – 296
2014
Q4 		$7.21M Buy
+91,479
New +$7.05M 0.11% 104

Magnetar Financial's ROC Position: Q1 2015 in Review

Magnetar Financial sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 91,479 shares — an estimated $7.21M sold.

Magnetar Financial first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $7.21M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Magnetar Financial reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 91,479 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.21M.
  • Magnetar Financial first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Magnetar Financial's ROCKWOOD HLDGS INC position peaked at $7.21M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.