PG
ROC

PEAK6 Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

PEAK6 Group’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
2014
Q3 		– Sell
-2,900
Closed -$220K – 5640
2014
Q2 		$220K Sell
2,900
-41,800
-94% -$3.07M ﹤0.01% 3121
2014
Q1 		$3.33M Sell
44,700
-95,800
-68% -$7.06M 0.03% 893
2013
Q4 		$10.1M Sell
140,500
-196,100
-58% -$13.3M 0.07% 315
2013
Q3 		$11.3M Buy
336,600
+154,400
+85% +$10.2M 0.08% 284
2013
Q2 		$11.7K Buy
+182,200
New +$11.8M 0.04% 251

PEAK6 Group's ROC Position: Q1 2015 in Review

PEAK6 Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 100,000 shares — an estimated $7.88M sold.

PEAK6 Group first reported a position in ROC in Q4 2013 and held it in 3 quarters. The position peaked at $7.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • PEAK6 Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 100,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.88M.
  • PEAK6 Group first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 3 quarters.
  • PEAK6 Group's ROCKWOOD HLDGS INC position peaked at $7.88M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.