SAM
ROC

Solaris Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Solaris Asset Management’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
-1,025
Closed -$81K – 233
2014
Q4 		$81K Hold
1,025
– – 0.05% 137
2014
Q3 		$78K Hold
1,025
– – 0.05% 133
2014
Q2 		$78K Hold
1,025
– – 0.05% 127
2014
Q1 		$76K Buy
1,025
+50
+5% +$3.68K 0.05% 123
2013
Q4 		$70K Buy
975
+100
+11% +$6.81K 0.05% 148
2013
Q3 		$59K Sell
875
-25
-3% -$1.65K 0.04% 163
2013
Q2 		$58K Buy
+900
New +$58.2K 0.05% 162

Solaris Asset Management's ROC Position: Q1 2015 in Review

Solaris Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,025 shares — an estimated $81K sold.

Solaris Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $81K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Solaris Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,025 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $81K.
  • Solaris Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Solaris Asset Management's ROCKWOOD HLDGS INC position peaked at $81K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.