SC
ROC

Sasco Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Sasco Capital’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
-19,350
Closed -$1.52M – 56
2014
Q4 		$1.52M Sell
19,350
-7,460
-28% -$575K 0.03% 37
2014
Q3 		$2.05M Hold
26,810
– – 0.03% 37
2014
Q2 		$2.04M Sell
26,810
-29,390
-52% -$2.16M 0.03% 36
2014
Q1 		$4.18M Buy
56,200
+4,150
+8% +$306K 0.07% 32
2013
Q4 		$3.74M Hold
52,050
– – 0.06% 32
2013
Q3 		$3.48M Sell
52,050
-3,350
-6% -$221K 0.06% 34
2013
Q2 		$3.55M Buy
+55,400
New +$3.58M 0.07% 33

Sasco Capital's ROC Position: Q1 2015 in Review

Sasco Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 19,350 shares — an estimated $1.52M sold.

Sasco Capital first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Sasco Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Sasco Capital sold 19,350 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.52M.
  • Sasco Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Sasco Capital's ROCKWOOD HLDGS INC position peaked at $4.18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.