Northern Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

Northern 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	-284,564	Closed	-$22.4M	–	4426
2014 Q4	$22.4M	Sell	284,564 -8,881	-3%	-$685K	0.01%	1447
2014 Q3	$22.4M	Sell	293,445 -41,585	-12%	-$3.33M	0.01%	1417
2014 Q2	$25.5M	Buy	335,030 +16,173	+5%	+$1.19M	0.01%	1329
2014 Q1	$23.7M	Sell	318,857 -4,393	-1%	-$324K	0.01%	1438
2013 Q4	$23.2M	Sell	323,250 -4,390	-1%	-$299K	0.01%	1397
2013 Q3	$21.9M	Buy	327,640 +15,292	+5%	+$1.01M	0.01%	1392
2013 Q2	$20M	Buy	+312,348	New	+$20.2M	0.01%	1383

Northern Trust's ROC Position: Q1 2015 in Review

Northern Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 284,564 shares — an estimated $22.4M sold.

Northern Trust first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $25.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Northern Trust reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 284,564 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $22.4M.
Northern Trust first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Northern Trust's ROCKWOOD HLDGS INC position peaked at $25.5M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.