SEI Investments
ROC

SEI Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

SEI Investments’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,943
Closed -$2.28M – 2507
2014
Q4 		$2.28M Buy
+28,943
New +$2.28M 0.02% 658