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

Panagora 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	-8,572	Closed	-$675K	–	2466
2014 Q4	$675K	Buy	8,572 +7,702	+885%	+$594K	﹤0.01%	1173
2014 Q3	$67K	Hold	870	–	–	﹤0.01%	1960
2014 Q2	$66K	Sell	870 -3,137	-78%	-$231K	﹤0.01%	2032
2014 Q1	$298K	Buy	4,007 +3,137	+361%	+$231K	﹤0.01%	1599
2013 Q4	$63K	Hold	870	–	–	﹤0.01%	1936
2013 Q3	$58K	Hold	870	–	–	﹤0.01%	1996
2013 Q2	$56K	Buy	+870	New	+$56.2K	﹤0.01%	1999

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

Panagora Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,572 shares — an estimated $675K sold.

Panagora Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $675K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Panagora Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 8,572 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $675K.
Panagora Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's ROCKWOOD HLDGS INC position peaked at $675K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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