RobecoSam USA’s ROCKWOOD HLDGS INC ROC Stock Holding History

RobecoSam USA’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	-8,000	Closed	-$630K	–	76
2014 Q4	$630K	Sell	8,000 -3,000	-27%	-$231K	0.68%	33
2014 Q3	$841K	Buy	11,000 +2,000	+22%	+$160K	0.93%	26
2014 Q2	$684K	Sell	9,000 -1,500	-14%	-$110K	0.74%	33
2014 Q1	$781K	Buy	+10,500	New	+$774K	0.89%	27

RobecoSam USA's ROC Position: Q1 2015 in Review

RobecoSam USA sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,000 shares — an estimated $630K sold.

RobecoSam USA first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $841K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

RobecoSam USA reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 8,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $630K.
RobecoSam USA first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
RobecoSam USA's ROCKWOOD HLDGS INC position peaked at $841K in Q3 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.