Utah Retirement Systems’s ROCKWOOD HLDGS INC ROC Stock Holding History

Utah Retirement Systems’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	-12,560	Closed	-$990K	–	1026
2014 Q4	$990K	Hold	12,560	–	–	0.03%	615
2014 Q3	$960K	Hold	12,560	–	–	0.03%	609
2014 Q2	$954K	Sell	12,560 -600	-5%	-$44.1K	0.03%	640
2014 Q1	$980K	Hold	13,160	–	–	0.03%	603
2013 Q4	$947K	Sell	13,160 -700	-5%	-$47.6K	0.03%	604
2013 Q3	$928K	Sell	13,860 -100	-0.7%	-$6.6K	0.03%	584
2013 Q2	$894K	Buy	+13,960	New	+$902K	0.03%	570

Utah Retirement Systems's ROC Position: Q1 2015 in Review

Utah Retirement Systems sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 12,560 shares — an estimated $990K sold.

Utah Retirement Systems first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Utah Retirement Systems reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Utah Retirement Systems sold 12,560 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $990K.
Utah Retirement Systems first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Utah Retirement Systems's ROCKWOOD HLDGS INC position peaked at $990K in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.