TH
ROC

Timber Hill’s ROCKWOOD HLDGS INC ROC Stock Holding History

Timber Hill’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
2014
Q4 		– Sell
-11,028
Closed -$850K – 2870
2014
Q3 		$843K Buy
11,028
+1,899
+21% +$152K ﹤0.01% 1696
2014
Q2 		$694K Buy
+9,129
New +$671K ﹤0.01% 1892

Timber Hill's ROC Position: Q4 2014 in Review

Timber Hill sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 11,028 shares — an estimated $850K sold.

Timber Hill first reported a position in ROC in Q2 2014 and held it in 2 quarters. The position peaked at $843K in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Timber Hill reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 11,028 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $850K.
  • Timber Hill first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 2 quarters.
  • Timber Hill's ROCKWOOD HLDGS INC position peaked at $843K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.