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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-142,400
Closed -$10.6M 6381
2014
Q1
$10.6M Buy
142,400
+92,400
+185% +$6.81M 0.01% 1120
2013
Q4
$3.6M Buy
+50,000
New +$3.4M ﹤0.01% 1875
2013
Q3
Sell
-21,500
Closed -$1.38M 6452
2013
Q2
$1.38M Buy
+21,500
New +$1.39M ﹤0.01% 2331

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.