Prelude Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Prelude 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	-99,821	Closed	-$7.87M	–	2431
2014 Q4	$7.87M	Buy	99,821 +43,468	+77%	+$3.35M	1.15%	7
2014 Q3	$4.31M	Buy	+56,353	New	+$4.51M	0.61%	13
2014 Q2	–	Sell	-14,000	Closed	-$1.03M	–	2419
2014 Q1	$1.04M	Buy	+14,000	New	+$1.03M	0.14%	168
2013 Q4	–	Sell	-70	Closed	-$5K	–	2187
2013 Q3	$5K	Buy	+70	New	+$4.62K	﹤0.01%	1503

Prelude Capital Management's ROC Position: Q1 2015 in Review

Prelude Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 99,821 shares — an estimated $7.87M sold.

Prelude Capital Management first reported a position in ROC in Q3 2013 and held it in 4 quarters. The position peaked at $7.87M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Prelude Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 99,821 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.87M.
Prelude Capital Management first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's ROCKWOOD HLDGS INC position peaked at $7.87M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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