Susquehanna International Group
ROC

Susquehanna International Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Susquehanna International Group’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
-8,011
Closed -$631K – 10591
2014
Q4 		$631K Sell
8,011
-27,079
-77% -$2.09M ﹤0.01% 6788
2014
Q3 		$2.68M Buy
35,090
+26,256
+297% +$2.1M ﹤0.01% 4094
2014
Q2 		$671K Sell
8,834
-233,346
-96% -$17.2M ﹤0.01% 6899
2014
Q1 		$18M Buy
242,180
+106,810
+79% +$7.87M 0.01% 1371
2013
Q4 		$9.74M Buy
135,370
+69,752
+106% +$4.75M ﹤0.01% 2104
2013
Q3 		$4.39M Buy
65,618
+3,920
+6% +$259K ﹤0.01% 2923
2013
Q2 		$3.95M Buy
+61,698
New +$3.99M ﹤0.01% 2930

Susquehanna International Group's ROC Position: Q1 2015 in Review

Susquehanna International Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,011 shares — an estimated $631K sold.

Susquehanna International Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Susquehanna International Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 8,011 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $631K.
  • Susquehanna International Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's ROCKWOOD HLDGS INC position peaked at $18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.