RIG
ROC

Renaissance Investment Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Renaissance Investment Group’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
-25,692
Closed -$2.02M – 77
2014
Q4 		$2.02M Buy
25,692
+410
+2% +$31.6K 0.96% 35
2014
Q3 		$1.93M Buy
25,282
+6,505
+35% +$520K 0.93% 44
2014
Q2 		$1.43M Buy
18,777
+3,785
+25% +$278K 0.69% 46
2014
Q1 		$1.11M Buy
+14,992
New +$1.1M 0.57% 49

Renaissance Investment Group's ROC Position: Q1 2015 in Review

Renaissance Investment Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 25,692 shares — an estimated $2.02M sold.

Renaissance Investment Group first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $2.02M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Renaissance Investment Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Renaissance Investment Group sold 25,692 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.02M.
  • Renaissance Investment Group first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Renaissance Investment Group's ROCKWOOD HLDGS INC position peaked at $2.02M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Renaissance Investment Group's 13F filing for Q1 2015, filed 17 Apr 2015.