Massachusetts Financial Services
ROC

Massachusetts Financial Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

Massachusetts Financial Services’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
-228,626
Closed -$18M – 946
2014
Q4 		$18M Buy
228,626
+10,866
+5% +$838K 0.01% 550
2014
Q3 		$16.6M Sell
217,760
-370,974
-63% -$29.7M 0.01% 568
2014
Q2 		$44.7M Buy
588,734
+5,854
+1% +$430K 0.02% 371
2014
Q1 		$43.4M Buy
582,880
+25,210
+5% +$1.86M 0.02% 368
2013
Q4 		$40.1M Buy
557,670
+62,430
+13% +$4.25M 0.02% 378
2013
Q3 		$33.1M Sell
495,240
-168,650
-25% -$11.1M 0.02% 390
2013
Q2 		$42.5M Buy
+663,890
New +$42.9M 0.03% 347

Massachusetts Financial Services's ROC Position: Q1 2015 in Review

Massachusetts Financial Services sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 228,626 shares — an estimated $18M sold.

Massachusetts Financial Services first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $44.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Massachusetts Financial Services reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 228,626 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $18M.
  • Massachusetts Financial Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's ROCKWOOD HLDGS INC position peaked at $44.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.