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.