Prudential Financial
ROC

Prudential Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Prudential Financial’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
-5,193
Closed -$409K – 2298
2014
Q4 		$409K Sell
5,193
-1,100
-17% -$84.8K ﹤0.01% 1973
2014
Q3 		$481K Sell
6,293
-5,876
-48% -$470K ﹤0.01% 1928
2014
Q2 		$925K Buy
12,169
+5,776
+90% +$425K ﹤0.01% 1834
2014
Q1 		$476K Sell
6,393
-50
-0.8% -$3.68K ﹤0.01% 1964
2013
Q4 		$463K Sell
6,443
-1,400
-18% -$95.3K ﹤0.01% 1981
2013
Q3 		$525K Buy
7,843
+380
+5% +$25.1K ﹤0.01% 1938
2013
Q2 		$478K Buy
+7,463
New +$482K ﹤0.01% 1954

Prudential Financial's ROC Position: Q1 2015 in Review

Prudential Financial sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 5,193 shares — an estimated $409K sold.

Prudential Financial first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $925K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Prudential Financial reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Prudential Financial sold 5,193 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $409K.
  • Prudential Financial first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's ROCKWOOD HLDGS INC position peaked at $925K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.