TA
ROC

Teachers Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Teachers Advisors’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
-180,215
Closed -$14.2M – 3147
2014
Q4 		$14.2M Sell
180,215
-9,408
-5% -$725K 0.03% 724
2014
Q3 		$14.5M Buy
189,623
+127,684
+206% +$10.2M 0.03% 696
2014
Q2 		$4.71M Sell
61,939
-16,370
-21% -$1.2M 0.01% 1153
2014
Q1 		$5.83M Buy
78,309
+26,274
+50% +$1.94M 0.01% 1043
2013
Q4 		$3.74M Sell
52,035
-2,425
-4% -$165K 0.01% 1212
2013
Q3 		$3.64M Sell
54,460
-14,759
-21% -$974K 0.01% 1150
2013
Q2 		$4.43M Buy
+69,219
New +$4.47M 0.01% 1047

Teachers Advisors's ROC Position: Q1 2015 in Review

Teachers Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 180,215 shares — an estimated $14.2M sold.

Teachers Advisors first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Teachers Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Advisors sold 180,215 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $14.2M.
  • Teachers Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Teachers Advisors's ROCKWOOD HLDGS INC position peaked at $14.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.