Nine Chapters Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-33,700
Closed -$2.66M – 1285
2014
Q4
$2.66M Buy
+33,700
New +$2.6M 0.23% 113
2014
Q1
– Sell
-3,700
Closed -$266K – 1083
2013
Q4
$266K Buy
+3,700
New +$252K 0.03% 645

Nine Chapters Capital Management's ROC Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 33,700 shares — an estimated $2.66M sold.

Nine Chapters Capital Management first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $2.66M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,700 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.66M.
  • Nine Chapters Capital Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's ROCKWOOD HLDGS INC position peaked at $2.66M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.