MAA
ROC

Managed Account Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Managed Account Advisors’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
-33,492
Closed -$2.64M – 3162
2014
Q4 		$2.64M Sell
33,492
-43,924
-57% -$3.39M ﹤0.01% 1696
2014
Q3 		$5.92M Sell
77,416
-11,295
-13% -$903K 0.01% 1299
2014
Q2 		$6.74M Sell
88,711
-2,182
-2% -$160K 0.01% 1216
2014
Q1 		$6.76M Sell
90,893
-72,535
-44% -$5.34M 0.01% 1163
2013
Q4 		$11.8M Sell
163,428
-5,205
-3% -$354K 0.02% 884
2013
Q3 		$11.3M Sell
168,633
-2,804
-2% -$185K 0.02% 852
2013
Q2 		$11M Buy
+171,437
New +$11.1M 0.02% 836

Managed Account Advisors's ROC Position: Q1 2015 in Review

Managed Account Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 33,492 shares — an estimated $2.64M sold.

Managed Account Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Managed Account Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 33,492 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.64M.
  • Managed Account Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's ROCKWOOD HLDGS INC position peaked at $11.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.