UBS Group’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
-669,112
Closed -$52.7M 10115
2014
Q4
$52.7M Buy
+669,112
New +$51.6M 0.04% 516

UBS Group's ROC Position: Q1 2015 in Review

UBS Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 669,112 shares — an estimated $52.7M sold.

UBS Group first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $52.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • UBS Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 669,112 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $52.7M.
  • UBS Group first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • UBS Group's ROCKWOOD HLDGS INC position peaked at $52.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.