S. Muoio & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

S. Muoio & Co’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	-50,000	Closed	-$3.94M	–	129
2014 Q4	$3.94M	Buy	+50,000	New	+$3.85M	2.12%	15

S. Muoio & Co's ROC Position: Q1 2015 in Review

S. Muoio & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 50,000 shares — an estimated $3.94M sold.

S. Muoio & Co first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $3.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

S. Muoio & Co reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
S. Muoio & Co sold 50,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.94M.
S. Muoio & Co first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
S. Muoio & Co's ROCKWOOD HLDGS INC position peaked at $3.94M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on S. Muoio & Co's 13F filing for Q1 2015, filed 15 May 2015.