SAM
ROC

Scopus Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Scopus Asset Management’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
-44,500
Closed -$3.51M – 264
2014
Q4 		$3.51M Sell
44,500
-60,000
-57% -$4.63M 0.09% 133
2014
Q3 		$7.99M Buy
104,500
+4,500
+5% +$360K 0.16% 113
2014
Q2 		$7.6M Buy
+100,000
New +$7.35M 0.17% 122

Scopus Asset Management's ROC Position: Q1 2015 in Review

Scopus Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 44,500 shares — an estimated $3.51M sold.

Scopus Asset Management first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $7.99M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Scopus Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 44,500 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.51M.
  • Scopus Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • Scopus Asset Management's ROCKWOOD HLDGS INC position peaked at $7.99M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.