PI
ROC

PineBridge Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

PineBridge Investments’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
-52,500
Closed -$4.14M – 1199
2014
Q4 		$4.14M Sell
52,500
-13,400
-20% -$1.03M 0.16% 156
2014
Q3 		$5.04M Buy
+65,900
New +$5.27M 0.21% 133

PineBridge Investments's ROC Position: Q1 2015 in Review

PineBridge Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 52,500 shares — an estimated $4.14M sold.

PineBridge Investments first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $5.04M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • PineBridge Investments reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • PineBridge Investments sold 52,500 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.14M.
  • PineBridge Investments first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • PineBridge Investments's ROCKWOOD HLDGS INC position peaked at $5.04M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.