NJBEST
ROC

New Jersey Better Educational Savings Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

New Jersey Better Educational Savings Trust’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
-15,000
Closed -$1.18M – 214
2014
Q4 		$1.18M Buy
15,000
+1,000
+7% +$77.1K 0.53% 60
2014
Q3 		$1.07M Buy
+14,000
New +$1.12M 0.5% 66

New Jersey Better Educational Savings Trust's ROC Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.18M sold.

New Jersey Better Educational Savings Trust first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $1.18M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • New Jersey Better Educational Savings Trust reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 15,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.18M.
  • New Jersey Better Educational Savings Trust first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's ROCKWOOD HLDGS INC position peaked at $1.18M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.