SCM
ROC

Stevens Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Stevens Capital Management’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151,689
Closed -$12M – 1441
2014
Q4 		$12M Sell
151,689
-2,486
-2% -$196K 0.4% 59
2014
Q3 		$11.8M Buy
+154,175
New +$11.8M 0.35% 87
2013
Q3 		– Sell
-8,051
Closed -$516K – 1339
2013
Q2 		$516K Buy
+8,051
New +$516K 0.02% 576