PWPCM
ROC

Perella Weinberg Partners Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Perella Weinberg Partners Capital 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
-74,810
Closed -$5.89M – 101
2014
Q4 		$5.89M Buy
74,810
+20,000
+36% +$1.54M 1.13% 32
2014
Q3 		$4.19M Buy
+54,810
New +$4.38M 0.47% 73

Perella Weinberg Partners Capital Management's ROC Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 74,810 shares — an estimated $5.89M sold.

Perella Weinberg Partners Capital Management first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $5.89M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Perella Weinberg Partners Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 74,810 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $5.89M.
  • Perella Weinberg Partners Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's ROCKWOOD HLDGS INC position peaked at $5.89M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.