MA
ROC

MUFG Americas’s ROCKWOOD HLDGS INC ROC Stock Holding History

MUFG Americas’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
-5,980
Closed -$471K – 1286
2014
Q4 		$471K Sell
5,980
-272
-4% -$21K 0.02% 388
2014
Q3 		$478K Sell
6,252
-7,100
-53% -$568K 0.02% 382
2014
Q2 		$1.01M Sell
13,352
-607
-4% -$44.6K 0.03% 294
2014
Q1 		$1.04M Buy
13,959
+13,849
+12,590% +$1.02M 0.04% 282
2013
Q4 		$8K Buy
+110
New +$7.49K ﹤0.01% 945
2013
Q3 		– Sell
-900
Closed -$58K – 1665
2013
Q2 		$58K Buy
+900
New +$58.2K ﹤0.01% 1126

MUFG Americas's ROC Position: Q1 2015 in Review

MUFG Americas sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 5,980 shares — an estimated $471K sold.

MUFG Americas first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • MUFG Americas reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 5,980 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $471K.
  • MUFG Americas first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's ROCKWOOD HLDGS INC position peaked at $1.04M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.