OAM
ROC

Orinda Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Orinda Asset Management’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
-17,500
Closed -$1.38M – 182
2014
Q4 		$1.38M Buy
+17,500
New +$1.35M 1.56% 18

Orinda Asset Management's ROC Position: Q1 2015 in Review

Orinda Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 17,500 shares — an estimated $1.38M sold.

Orinda Asset Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $1.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Orinda Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 17,500 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.38M.
  • Orinda Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Orinda Asset Management's ROCKWOOD HLDGS INC position peaked at $1.38M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.