SG Americas Securities
ROC

SG Americas Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

SG Americas Securities’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
-172,755
Closed -$13.6M – 3436
2014
Q4 		$13.6M Sell
172,755
-16,973
-9% -$1.31M 0.07% 287
2014
Q3 		$14.5M Buy
189,728
+185,928
+4,893% +$14.9M 0.09% 239
2014
Q2 		$289K Buy
3,800
+1,333
+54% +$98K ﹤0.01% 1878
2014
Q1 		$184K Sell
2,467
-108,393
-98% -$7.99M ﹤0.01% 1962
2013
Q4 		$7.97M Sell
110,860
-84,475
-43% -$5.75M 0.03% 497
2013
Q3 		$13.1M Buy
195,335
+182,016
+1,367% +$12M 0.05% 335
2013
Q2 		$853K Buy
+13,319
New +$861K ﹤0.01% 1035

SG Americas Securities's ROC Position: Q1 2015 in Review

SG Americas Securities sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 172,755 shares — an estimated $13.6M sold.

SG Americas Securities first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • SG Americas Securities reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 172,755 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $13.6M.
  • SG Americas Securities first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's ROCKWOOD HLDGS INC position peaked at $14.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.