NIMI
ROC

Natixis Investment Managers International’s ROCKWOOD HLDGS INC ROC Stock Holding History

Natixis Investment Managers International’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
-19,505
Closed -$1.54M – 467
2014
Q4 		$1.54M Sell
19,505
-4,145
-18% -$320K 0.2% 78
2014
Q3 		$1.81M Sell
23,650
-11,216
-32% -$897K 0.26% 75
2014
Q2 		$2.65M Sell
34,866
-248
-0.7% -$18.2K 0.35% 58
2014
Q1 		$2.61M Buy
35,114
+13,945
+66% +$1.03M 0.37% 56
2013
Q4 		$1.52M Buy
+21,169
New +$1.44M 0.28% 66

Natixis Investment Managers International's ROC Position: Q1 2015 in Review

Natixis Investment Managers International sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 19,505 shares — an estimated $1.54M sold.

Natixis Investment Managers International first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Natixis Investment Managers International reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 19,505 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.54M.
  • Natixis Investment Managers International first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Natixis Investment Managers International's ROCKWOOD HLDGS INC position peaked at $2.65M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.