RFC
ROC

Russell Frank Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Russell Frank Company’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
-6,000
Closed -$475K – 3157
2014
Q4 		$475K Sell
6,000
-31,001
-84% -$2.39M ﹤0.01% 2410
2014
Q3 		$2.83M Sell
37,001
-203
-0.5% -$16.2K 0.01% 1577
2014
Q2 		$3.02M Sell
37,204
-7,028
-16% -$517K 0.01% 1544
2014
Q1 		$3.15M Buy
44,232
+9,595
+28% +$707K 0.01% 1540
2013
Q4 		$2.39M Sell
34,637
-61,840
-64% -$4.21M ﹤0.01% 1625
2013
Q3 		$6.46M Sell
96,477
-11,992
-11% -$791K 0.01% 1150
2013
Q2 		$6.95M Buy
+108,469
New +$7.01M 0.01% 1036

Russell Frank Company's ROC Position: Q1 2015 in Review

Russell Frank Company sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 6,000 shares — an estimated $475K sold.

Russell Frank Company first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $6.95M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Russell Frank Company reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 6,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $475K.
  • Russell Frank Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's ROCKWOOD HLDGS INC position peaked at $6.95M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.