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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-151,689
Closed -$12M – 1441
2014
Q4 		$12M Sell
151,689
-2,486
-2% -$192K 0.4% 59
2014
Q3 		$11.8M Buy
+154,175
New +$12.3M 0.35% 87
2013
Q3 		– Sell
-8,051
Closed -$516K – 1339
2013
Q2 		$516K Buy
+8,051
New +$520K 0.02% 576

Stevens Capital Management's ROC Position: Q1 2015 in Review

Stevens Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 151,689 shares — an estimated $12M sold.

Stevens Capital Management first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Stevens Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 151,689 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $12M.
  • Stevens Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's ROCKWOOD HLDGS INC position peaked at $12M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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