OC
ROC

Oppenheimer & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Oppenheimer & Co’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
-2,681
Closed -$211K – 1602
2014
Q4 		$211K Sell
2,681
-23,979
-90% -$1.85M 0.01% 1191
2014
Q3 		$2.04M Buy
+26,660
New +$2.13M 0.06% 374

Oppenheimer & Co's ROC Position: Q1 2015 in Review

Oppenheimer & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,681 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $2.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Oppenheimer & Co reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 2,681 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $211K.
  • Oppenheimer & Co first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Oppenheimer & Co's ROCKWOOD HLDGS INC position peaked at $2.04M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.