SC
ROC

Skylands Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Skylands Capital’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
-27,100
Closed -$2.13M – 249
2014
Q4 		$2.13M Sell
27,100
-300
-1% -$23.1K 0.22% 92
2014
Q3 		$2.1M Sell
27,400
-5,025
-15% -$402K 0.21% 105
2014
Q2 		$2.46M Hold
32,425
– – 0.24% 98
2014
Q1 		$2.41M Hold
32,425
– – 0.25% 95
2013
Q4 		$2.33M Sell
32,425
-300
-0.9% -$20.4K 0.25% 95
2013
Q3 		$2.19M Sell
32,725
-100
-0.3% -$6.6K 0.24% 92
2013
Q2 		$2.1M Buy
+32,825
New +$2.12M 0.25% 84

Skylands Capital's ROC Position: Q1 2015 in Review

Skylands Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 27,100 shares — an estimated $2.13M sold.

Skylands Capital first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $2.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Skylands Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 27,100 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.13M.
  • Skylands Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Skylands Capital's ROCKWOOD HLDGS INC position peaked at $2.46M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.