Royal Bank of Canada’s ROCKWOOD HLDGS INC ROC Stock Holding History

Royal Bank of Canada’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	-25,000	Closed	-$1.97M	–	6741
2014 Q4	$1.97M	Sell	25,000 -157,000	-86%	-$12.1M	﹤0.01%	2350
2014 Q3	$13.9M	Sell	182,000 -180,900	-50%	-$14.5M	0.01%	1021
2014 Q2	$27.6M	Buy	362,900 +152,000	+72%	+$11.2M	0.02%	626
2014 Q1	$15.7M	Sell	210,900 -175,000	-45%	-$12.9M	0.01%	882
2013 Q4	$27.8M	Buy	385,900 +332,400	+621%	+$22.6M	0.02%	614
2013 Q3	$3.58M	Sell	53,500 -91,200	-63%	-$6.02M	﹤0.01%	1801
2013 Q2	$9.27M	Buy	+144,700	New	+$9.35M	0.01%	1073

Royal Bank of Canada's ROC Position: Q1 2015 in Review

Royal Bank of Canada sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 23,047 shares — an estimated $1.82M sold.

Royal Bank of Canada first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $9.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Royal Bank of Canada reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 23,047 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.82M.
Royal Bank of Canada first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's ROCKWOOD HLDGS INC position peaked at $9.14M in Q1 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.