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.