TIAA CREF Investment Management
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TIAA CREF Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

TIAA CREF Investment 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
-153,810
Closed -$12.1M – 3160
2014
Q4 		$12.1M Sell
153,810
-381,932
-71% -$29.4M 0.01% 997
2014
Q3 		$41M Buy
535,742
+308,524
+136% +$24.7M 0.03% 527
2014
Q2 		$17.3M Sell
227,218
-141,184
-38% -$10.4M 0.01% 845
2014
Q1 		$27.4M Buy
368,402
+100,311
+37% +$7.39M 0.02% 676
2013
Q4 		$19.3M Sell
268,091
-43,784
-14% -$2.98M 0.01% 795
2013
Q3 		$20.9M Sell
311,875
-73,497
-19% -$4.85M 0.02% 731
2013
Q2 		$24.7M Buy
+385,372
New +$24.9M 0.02% 647

TIAA CREF Investment Management's ROC Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 153,810 shares — an estimated $12.1M sold.

TIAA CREF Investment Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $41M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 153,810 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $12.1M.
  • TIAA CREF Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's ROCKWOOD HLDGS INC position peaked at $41M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.