Tower Research Capital (TRC)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-103
Closed -$8K 5520
2014
Q4
$8K Sell
103
-3,195
-97% -$246K ﹤0.01% 2400
2014
Q3
$252K Buy
3,298
+3,018
+1,078% +$241K 0.03% 450
2014
Q2
$21K Buy
280
+209
+294% +$15.4K ﹤0.01% 1827
2014
Q1
$5K Sell
71
-204
-74% -$15K ﹤0.01% 3364
2013
Q4
$19K Sell
275
-355
-56% -$24.2K ﹤0.01% 2424
2013
Q3
$42K Buy
+630
New +$41.6K ﹤0.01% 2084

Tower Research Capital (TRC)'s ROC Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 103 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in ROC in Q3 2013 and held it in 6 quarters. The position peaked at $252K in Q3 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 103 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ROCKWOOD HLDGS INC position peaked at $252K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.