RP
ROC

Riverbridge Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Riverbridge Partners’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
-5,707
Closed -$450K – 133
2014
Q4 		$450K Sell
5,707
-580,010
-99% -$44.7M 0.01% 112
2014
Q3 		$44.8M Sell
585,717
-40,668
-6% -$3.25M 0.87% 46
2014
Q2 		$47.6M Buy
626,385
+53,705
+9% +$3.95M 0.83% 48
2014
Q1 		$42.6M Buy
572,680
+36,586
+7% +$2.7M 0.77% 47
2013
Q4 		$38.6M Buy
536,094
+49,549
+10% +$3.37M 0.7% 55
2013
Q3 		$32.5M Buy
486,545
+27,761
+6% +$1.83M 0.71% 54
2013
Q2 		$29.4M Buy
+458,784
New +$29.7M 0.73% 54

Riverbridge Partners's ROC Position: Q1 2015 in Review

Riverbridge Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 5,707 shares — an estimated $450K sold.

Riverbridge Partners first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $47.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Riverbridge Partners reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Riverbridge Partners sold 5,707 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $450K.
  • Riverbridge Partners first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Riverbridge Partners's ROCKWOOD HLDGS INC position peaked at $47.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Riverbridge Partners's 13F filing for Q1 2015, filed 23 Apr 2015.