RS
ROC

Robeco Schweiz’s ROCKWOOD HLDGS INC ROC Stock Holding History

Robeco Schweiz’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
-141,000
Closed -$11.2M – 170
2014
Q4 		$11.2M Sell
141,000
-25,800
-15% -$1.99M 0.85% 30
2014
Q3 		$13M Buy
166,800
+24,000
+17% +$1.92M 1.04% 21
2014
Q2 		$10.9M Buy
142,800
+13,300
+10% +$978K 0.89% 27
2014
Q1 		$9.56M Buy
+129,500
New +$9.54M 0.83% 27

Robeco Schweiz's ROC Position: Q1 2015 in Review

Robeco Schweiz sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 141,000 shares — an estimated $11.2M sold.

Robeco Schweiz first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $13M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Robeco Schweiz reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Robeco Schweiz sold 141,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $11.2M.
  • Robeco Schweiz first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Robeco Schweiz's ROCKWOOD HLDGS INC position peaked at $13M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.