State Street’s ROCKWOOD HLDGS INC ROC Stock Holding History

State Street’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	-1,278,664	Closed	-$101M	–	3739
2014 Q4	$101M	Buy	1,278,664 +206,877	+19%	+$15.9M	0.01%	857
2014 Q3	$81.9M	Buy	1,071,787 +257,401	+32%	+$20.6M	0.01%	927
2014 Q2	$61.9M	Sell	814,386 -23,301	-3%	-$1.71M	0.01%	1116
2014 Q1	$62.3M	Sell	837,687 -13,098	-2%	-$965K	0.01%	1082
2013 Q4	$61.2M	Sell	850,785 -20,936	-2%	-$1.43M	0.01%	1083
2013 Q3	$58.3M	Buy	871,721 +7,287	+0.8%	+$481K	0.01%	1065
2013 Q2	$55.3M	Buy	+864,434	New	+$55.9M	0.01%	1047

State Street's ROC Position: Q1 2015 in Review

State Street sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,278,664 shares — an estimated $101M sold.

State Street first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

State Street reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
State Street sold 1,278,664 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $101M.
State Street first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
State Street's ROCKWOOD HLDGS INC position peaked at $101M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.