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
-700
Closed -$55K – 6468
2014
Q4 		$55K Sell
700
-2,700
-79% -$208K ﹤0.01% 3899
2014
Q3 		$260K Sell
3,400
-17,900
-84% -$1.43M ﹤0.01% 2295
2014
Q2 		$1.62M Sell
21,300
-44,500
-68% -$3.27M 0.01% 861
2014
Q1 		$4.89M Buy
65,800
+63,500
+2,761% +$4.68M 0.03% 395
2013
Q4 		$165K Sell
2,300
-4,800
-68% -$327K ﹤0.01% 1564
2013
Q3 		$475K Buy
7,100
+5,500
+344% +$363K ﹤0.01% 843
2013
Q2 		$102K Buy
+1,600
New +$103K ﹤0.01% 1280

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.