NERM
ROC

New England Research & Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

New England Research & 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
-8,325
Closed -$656K – 196
2014
Q4 		$656K Sell
8,325
-400
-5% -$30.8K 0.56% 72
2014
Q3 		$667K Buy
8,725
+2,625
+43% +$210K 0.58% 74
2014
Q2 		$464K Sell
6,100
-100
-2% -$7.35K 0.42% 100
2014
Q1 		$461K Sell
6,200
-500
-7% -$36.8K 0.42% 97
2013
Q4 		$482K Buy
+6,700
New +$456K 0.47% 85

New England Research & Management's ROC Position: Q1 2015 in Review

New England Research & Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,325 shares — an estimated $656K sold.

New England Research & Management first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $667K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • New England Research & Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • New England Research & Management sold 8,325 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $656K.
  • New England Research & Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • New England Research & Management's ROCKWOOD HLDGS INC position peaked at $667K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on New England Research & Management's 13F filing for Q1 2015, filed 6 Apr 2015.