Swiss National Bank’s ROCKWOOD HLDGS INC ROC Stock Holding History

Swiss National Bank’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	-81,200	Closed	-$6.4M	–	2575
2014 Q4	$6.4M	Buy	81,200 +700	+0.9%	+$54K	0.02%	600
2014 Q3	$6.15M	Sell	80,500 -2,700	-3%	-$216K	0.02%	605
2014 Q2	$6.32M	Buy	83,200 +3,500	+4%	+$257K	0.02%	613
2014 Q1	$5.93M	Buy	79,700 +16,300	+26%	+$1.2M	0.02%	617
2013 Q4	$4.56M	Sell	63,400 -1,600	-2%	-$109K	0.02%	652
2013 Q3	$4.35M	Sell	65,000 -4,000	-6%	-$264K	0.02%	648
2013 Q2	$4.42M	Buy	+69,000	New	+$4.46M	0.02%	624

Swiss National Bank's ROC Position: Q1 2015 in Review

Swiss National Bank sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 81,200 shares — an estimated $6.4M sold.

Swiss National Bank first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Swiss National Bank reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Swiss National Bank sold 81,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.4M.
Swiss National Bank first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Swiss National Bank's ROCKWOOD HLDGS INC position peaked at $6.4M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.