Parallax Volatility Advisers
ROC

Parallax Volatility Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History

Parallax Volatility Advisers’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
-1,049
Closed -$83K – 6467
2014
Q4 		$83K Buy
1,049
+573
+120% +$44.2K ﹤0.01% 3608
2014
Q3 		$36K Sell
476
-9,236
-95% -$739K ﹤0.01% 3498
2014
Q2 		$738K Sell
9,712
-26,773
-73% -$1.97M ﹤0.01% 1186
2014
Q1 		$2.71M Sell
36,485
-102,805
-74% -$7.57M 0.02% 515
2013
Q4 		$10M Buy
139,290
+111,350
+399% +$7.58M 0.05% 282
2013
Q3 		$1.87M Buy
27,940
+22,244
+391% +$1.47M 0.01% 540
2013
Q2 		$365K Buy
+5,696
New +$368K ﹤0.01% 888

Parallax Volatility Advisers's ROC Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,049 shares — an estimated $83K sold.

Parallax Volatility Advisers first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $10M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,049 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $83K.
  • Parallax Volatility Advisers first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's ROCKWOOD HLDGS INC position peaked at $10M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.