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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,943
Closed -$2.28M – 2502
2014
Q4 		$2.28M Buy
+28,943
New +$2.23M 0.02% 658

SEI Investments's ROC Position: Q1 2015 in Review

SEI Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 28,943 shares — an estimated $2.28M sold.

SEI Investments first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $2.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • SEI Investments reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 28,943 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.28M.
  • SEI Investments first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • SEI Investments's ROCKWOOD HLDGS INC position peaked at $2.28M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.