MC
ROC

Menta Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Menta Capital’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
-17,300
Closed -$1.36M – 890
2014
Q4 		$1.36M Buy
+17,300
New +$1.33M 0.19% 177

Menta Capital's ROC Position: Q1 2015 in Review

Menta Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 17,300 shares — an estimated $1.36M sold.

Menta Capital first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $1.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Menta Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 17,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.36M.
  • Menta Capital first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Menta Capital's ROCKWOOD HLDGS INC position peaked at $1.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.