MAM
ROC

Mastrapasqua Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Mastrapasqua Asset Management’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
-14,083
Closed -$1.11M – 140
2014
Q4 		$1.11M Buy
+14,083
New +$1.09M 0.27% 80
2014
Q2 		$1.14M Sell
15,010
-885
-6% -$65.1K 0.26% 85
2014
Q1 		$1.18M Buy
15,895
+3,364
+27% +$248K 0.28% 83
2013
Q4 		$901K Buy
+12,531
New +$853K 0.2% 93

Mastrapasqua Asset Management's ROC Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 14,083 shares — an estimated $1.11M sold.

Mastrapasqua Asset Management first reported a position in ROC in Q4 2013 and held it in 4 quarters. The position peaked at $1.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Mastrapasqua Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 14,083 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.11M.
  • Mastrapasqua Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 4 quarters.
  • Mastrapasqua Asset Management's ROCKWOOD HLDGS INC position peaked at $1.18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.