PA
ROC

Profund Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Profund Advisors’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
-3,255
Closed -$256K – 1563
2014
Q4 		$256K Sell
3,255
-1,617
-33% -$125K 0.01% 1220
2014
Q3 		$372K Sell
4,872
-1,302
-21% -$104K 0.02% 886
2014
Q2 		$469K Buy
6,174
+504
+9% +$37K 0.02% 950
2014
Q1 		$422K Buy
5,670
+651
+13% +$48K 0.02% 985
2013
Q4 		$361K Buy
5,019
+223
+5% +$15.2K 0.02% 1269
2013
Q3 		$321K Buy
4,796
+955
+25% +$63K 0.02% 1259
2013
Q2 		$246K Buy
+3,841
New +$248K 0.02% 1119

Profund Advisors's ROC Position: Q1 2015 in Review

Profund Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,255 shares — an estimated $256K sold.

Profund Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Profund Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Profund Advisors sold 3,255 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $256K.
  • Profund Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Profund Advisors's ROCKWOOD HLDGS INC position peaked at $469K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Profund Advisors's 13F filing for Q1 2015, filed 8 May 2015.