USAA
ROC

United Services Automobile Association’s ROCKWOOD HLDGS INC ROC Stock Holding History

United Services Automobile Association’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
-91,200
Closed -$7.19M – 1338
2014
Q4 		$7.19M Buy
91,200
+2,000
+2% +$154K 0.03% 597
2014
Q3 		$6.82M Sell
89,200
-95,200
-52% -$7.62M 0.02% 592
2014
Q2 		$14M Buy
184,400
+35,700
+24% +$2.62M 0.05% 377
2014
Q1 		$11.1M Sell
148,700
-15,800
-10% -$1.16M 0.04% 423
2013
Q4 		$11.8M Hold
164,500
– – 0.05% 396
2013
Q3 		$11M Buy
164,500
+12,500
+8% +$825K 0.05% 387
2013
Q2 		$9.73M Buy
+152,000
New +$9.83M 0.05% 389

United Services Automobile Association's ROC Position: Q1 2015 in Review

United Services Automobile Association sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 91,200 shares — an estimated $7.19M sold.

United Services Automobile Association first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • United Services Automobile Association reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • United Services Automobile Association sold 91,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.19M.
  • United Services Automobile Association first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • United Services Automobile Association's ROCKWOOD HLDGS INC position peaked at $14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.