NGA
ROC

Naples Global Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Naples Global 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
-14,253
Closed -$1.12M – 238
2014
Q4 		$1.12M Sell
14,253
-302
-2% -$23.3K 0.59% 62
2014
Q3 		$1.11M Sell
14,555
-425
-3% -$34K 0.66% 43
2014
Q2 		$1.14M Sell
14,980
-65
-0.4% -$4.78K 0.67% 34
2014
Q1 		$1.12M Sell
15,045
-150
-1% -$11.1K 0.68% 27
2013
Q4 		$1.09M Buy
+15,195
New +$1.03M 0.73% 21

Naples Global Advisors's ROC Position: Q1 2015 in Review

Naples Global Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 14,253 shares — an estimated $1.12M sold.

Naples Global Advisors first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $1.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Naples Global Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Naples Global Advisors sold 14,253 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.12M.
  • Naples Global Advisors first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Naples Global Advisors's ROCKWOOD HLDGS INC position peaked at $1.14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Naples Global Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.