Royce & Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Royce & Associates’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	-29,400	Closed	-$2.32M	–	1371
2014 Q4	$2.32M	Sell	29,400 -29,000	-50%	-$2.24M	0.01%	946
2014 Q3	$4.46M	Sell	58,400 -383,500	-87%	-$30.7M	0.02%	840
2014 Q2	$33.6M	Sell	441,900 -36,000	-8%	-$2.65M	0.1%	243
2014 Q1	$35.6M	Buy	477,900 +244,400	+105%	+$18M	0.11%	230
2013 Q4	$16.8M	Buy	233,500 +83,500	+56%	+$5.68M	0.05%	468
2013 Q3	$10M	Buy	+150,000	New	+$9.9M	0.03%	661

Royce & Associates's ROC Position: Q1 2015 in Review

Royce & Associates sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 29,400 shares — an estimated $2.32M sold.

Royce & Associates first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $35.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Royce & Associates reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 29,400 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.32M.
Royce & Associates first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
Royce & Associates's ROCKWOOD HLDGS INC position peaked at $35.6M in Q1 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.