Sphinx Trading’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,000
Closed -$552K 149
2014
Q4
$552K Buy
+7,000
New +$540K 0.45% 23

Sphinx Trading's ROC Position: Q1 2015 in Review

Sphinx Trading sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 7,000 shares — an estimated $552K sold.

Sphinx Trading first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $552K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Sphinx Trading reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Sphinx Trading sold 7,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $552K.
  • Sphinx Trading first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Sphinx Trading's ROCKWOOD HLDGS INC position peaked at $552K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.