QT
ROC

Quantbot Technologies’s ROCKWOOD HLDGS INC ROC Stock Holding History

Quantbot Technologies’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,318
Closed -$1.7M – 1627
2014
Q2 		$1.7M Buy
22,318
+19,709
+755% +$1.5M 0.27% 109
2014
Q1 		$194K Buy
2,609
+9
+0.3% +$669 0.05% 449
2013
Q4 		$186K Buy
+2,600
New +$186K 0.09% 286