Mason Street Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Mason Street 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	-500	Closed	-$39K	–	1898
2014 Q4	$39K	Sell	500 -30	-6%	-$2.31K	﹤0.01%	1867
2014 Q3	$41K	Hold	530	–	–	﹤0.01%	1849
2014 Q2	$40K	Sell	530 -5,550	-91%	-$408K	﹤0.01%	1833
2014 Q1	$452K	Sell	6,080 -570	-9%	-$42K	﹤0.01%	1330
2013 Q4	$478K	Sell	6,650 -160	-2%	-$10.9K	﹤0.01%	1336
2013 Q3	$456K	Buy	6,810 +2,740	+67%	+$181K	0.01%	1139
2013 Q2	$261K	Buy	+4,070	New	+$263K	﹤0.01%	1154

Mason Street Advisors's ROC Position: Q1 2015 in Review

Mason Street Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 500 shares — an estimated $39K sold.

Mason Street Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Mason Street Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 500 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $39K.
Mason Street Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's ROCKWOOD HLDGS INC position peaked at $478K in Q4 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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