US Bancorp’s ROCKWOOD HLDGS INC ROC Stock Holding History

US Bancorp’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	-8,670	Closed	-$683K	–	3749
2014 Q4	$683K	Sell	8,670 -4,417	-34%	-$341K	﹤0.01%	1181
2014 Q3	$999K	Sell	13,087 -5,809	-31%	-$465K	﹤0.01%	987
2014 Q2	$1.44M	Buy	18,896 +3,520	+23%	+$259K	0.01%	832
2014 Q1	$1.14M	Buy	15,376 +3,103	+25%	+$229K	﹤0.01%	905
2013 Q4	$883K	Sell	12,273 -1,122	-8%	-$76.4K	﹤0.01%	988
2013 Q3	$896K	Buy	13,395 +1,145	+9%	+$75.5K	﹤0.01%	943
2013 Q2	$785K	Buy	+12,250	New	+$792K	﹤0.01%	949

US Bancorp's ROC Position: Q1 2015 in Review

US Bancorp sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 8,670 shares — an estimated $683K sold.

US Bancorp first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

US Bancorp reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 8,670 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $683K.
US Bancorp first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
US Bancorp's ROCKWOOD HLDGS INC position peaked at $1.44M in Q2 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.