State of Wisconsin Investment Board
ROC

State of Wisconsin Investment Board’s ROCKWOOD HLDGS INC ROC Stock Holding History

State of Wisconsin Investment Board’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
-76,600
Closed -$6.04M – 1355
2014
Q4 		$6.04M Buy
76,600
+23,230
+44% +$1.79M 0.02% 751
2014
Q3 		$4.08M Buy
53,370
+350
+0.7% +$28K 0.01% 875
2014
Q2 		$4.03M Buy
53,020
+720
+1% +$52.9K 0.01% 912
2014
Q1 		$3.89M Buy
52,300
+10
+0% +$737 0.01% 895
2013
Q4 		$3.76M Sell
52,290
-4,830
-8% -$329K 0.01% 889
2013
Q3 		$3.82M Sell
57,120
-4,430
-7% -$292K 0.02% 861
2013
Q2 		$3.94M Buy
+61,550
New +$3.98M 0.02% 842

State of Wisconsin Investment Board's ROC Position: Q1 2015 in Review

State of Wisconsin Investment Board sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 76,600 shares — an estimated $6.04M sold.

State of Wisconsin Investment Board first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • State of Wisconsin Investment Board reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 76,600 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.04M.
  • State of Wisconsin Investment Board first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • State of Wisconsin Investment Board's ROCKWOOD HLDGS INC position peaked at $6.04M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2015, filed 11 May 2015.