PCM
ROC

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
2014
Q3 		– Sell
-10,000
Closed -$760K – 2393
2014
Q2 		$760K Buy
+10,000
New +$735K 0.1% 250

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.