OAC
ROC

OMERS Administration Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History

OMERS Administration Corp’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
-371,300
Closed -$29.3M – 545
2014
Q4 		$29.3M Sell
371,300
-6,200
-2% -$478K 0.89% 27
2014
Q3 		$28.9M Buy
+377,500
New +$30.2M 0.86% 34

OMERS Administration Corp's ROC Position: Q1 2015 in Review

OMERS Administration Corp sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 371,300 shares — an estimated $29.3M sold.

OMERS Administration Corp first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $29.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • OMERS Administration Corp reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 371,300 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $29.3M.
  • OMERS Administration Corp first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • OMERS Administration Corp's ROCKWOOD HLDGS INC position peaked at $29.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.