OAM
ROC

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

Oxford 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
-75,000
Closed -$5.94M – 857
2014
Q4 		$5.94M Buy
+75,000
New +$5.78M 0.13% 164

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

Oxford Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 75,000 shares — an estimated $5.94M sold.

Oxford Asset Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $5.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Oxford Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 75,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.94M.
  • Oxford Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Oxford Asset Management's ROCKWOOD HLDGS INC position peaked at $5.94M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.