Norges Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

Norges Bank’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	-545,822	Closed	-$43M	–	2388
2014 Q4	$43M	Hold	545,822	–	–	0.02%	712
2014 Q3	$41.7M	Sell	545,822 -545,822	-50%	-$43.7M	0.02%	707
2014 Q2	$83M	Buy	1,091,644 +559,777	+105%	+$41.1M	0.02%	712
2014 Q1	$39.6M	Hold	531,867	–	–	0.02%	704
2013 Q4	$38.3M	Hold	531,867	–	–	0.02%	695
2013 Q3	$35.6M	Buy	531,867 +123,872	+30%	+$8.17M	0.02%	746
2013 Q2	$26.1M	Buy	+407,995	New	+$26.4M	0.02%	845

Norges Bank's ROC Position: Q1 2015 in Review

Norges Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 545,822 shares — an estimated $43M sold.

Norges Bank first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $83M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Norges Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 545,822 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $43M.
Norges Bank first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Norges Bank's ROCKWOOD HLDGS INC position peaked at $83M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.