UBS AM’s ROCKWOOD HLDGS INC ROC Stock Holding History

UBS AM’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	-47,623	Closed	-$3.75M	–	2687
2014 Q4	$3.75M	Buy	47,623 +1,700	+4%	+$131K	﹤0.01%	1113
2014 Q3	$3.51M	Buy	45,923 +900	+2%	+$72K	﹤0.01%	1119
2014 Q2	$3.42M	Buy	45,023 +400	+0.9%	+$29.4K	﹤0.01%	1137
2014 Q1	$3.32M	Buy	44,623 +8,100	+22%	+$597K	﹤0.01%	1148
2013 Q4	$2.63M	Sell	36,523 -7,603	-17%	-$517K	﹤0.01%	1173
2013 Q3	$2.95M	Hold	44,126	–	–	﹤0.01%	1115
2013 Q2	$2.83M	Buy	+44,126	New	+$2.85M	﹤0.01%	1102

UBS AM's ROC Position: Q1 2015 in Review

UBS AM sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 47,623 shares — an estimated $3.75M sold.

UBS AM first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

UBS AM reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
UBS AM sold 47,623 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $3.75M.
UBS AM first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
UBS AM's ROCKWOOD HLDGS INC position peaked at $3.75M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.