RhumbLine Advisers’s ROCKWOOD HLDGS INC ROC Stock Holding History

RhumbLine Advisers’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	-47,336	Closed	-$3.73M	–	3068
2014 Q4	$3.73M	Buy	47,336 +1,225	+3%	+$94.4K	0.01%	955
2014 Q3	$3.52M	Sell	46,111 -1,327	-3%	-$106K	0.01%	950
2014 Q2	$3.6M	Sell	47,438 -11,916	-20%	-$876K	0.01%	979
2014 Q1	$4.42M	Sell	59,354 -3,421	-5%	-$252K	0.01%	888
2013 Q4	$4.51M	Sell	62,775 -6,612	-10%	-$450K	0.01%	871
2013 Q3	$4.64M	Sell	69,387 -59	-0.1%	-$3.89K	0.01%	838
2013 Q2	$4.45M	Buy	+69,446	New	+$4.49M	0.01%	825

RhumbLine Advisers's ROC Position: Q1 2015 in Review

RhumbLine Advisers sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 47,336 shares — an estimated $3.73M sold.

RhumbLine Advisers first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

RhumbLine Advisers reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 47,336 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.73M.
RhumbLine Advisers first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's ROCKWOOD HLDGS INC position peaked at $4.64M in Q3 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.