PPA
ROC

Parametric Portfolio Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Parametric Portfolio Associates’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
-56,962
Closed -$4.49M – 4093
2014
Q4 		$4.49M Sell
56,962
-7,862
-12% -$606K 0.01% 1350
2014
Q3 		$4.96M Sell
64,824
-963
-1% -$77K 0.01% 1204
2014
Q2 		$5M Sell
65,787
-302
-0.5% -$22.2K 0.01% 1197
2014
Q1 		$4.92M Sell
66,089
-10,037
-13% -$739K 0.01% 1159
2013
Q4 		$5.47M Buy
76,126
+10,710
+16% +$729K 0.01% 1031
2013
Q3 		$4.38M Buy
65,416
+2,032
+3% +$134K 0.01% 1143
2013
Q2 		$4.06M Buy
+63,384
New +$4.1M 0.01% 1121

Parametric Portfolio Associates's ROC Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 56,962 shares — an estimated $4.49M sold.

Parametric Portfolio Associates first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $5.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 56,962 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.49M.
  • Parametric Portfolio Associates first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's ROCKWOOD HLDGS INC position peaked at $5.47M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.