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
2014 Q2	–	Sell	-1,000,000	Closed	-$5.45M	–	2884
2014 Q1	$5.45M	Sell	1,000,000 -1,000,000	-50%	-$73.7M	0.02%	621
2013 Q4	$2.06M	Buy	+2,000,000	New	+$136M	0.01%	934

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.