VOAM
ROC

Vertex One Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Vertex One Asset Management’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
-227,093
Closed -$17.9M – 147
2014
Q4 		$17.9M Buy
+227,093
New +$17.5M 1.96% 15

Vertex One Asset Management's ROC Position: Q1 2015 in Review

Vertex One Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 227,093 shares — an estimated $17.9M sold.

Vertex One Asset Management first reported a position in ROC in Q4 2014 and held it in 1 quarter. The position peaked at $17.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Vertex One Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 227,093 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $17.9M.
  • Vertex One Asset Management first reported a position in ROCKWOOD HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Vertex One Asset Management's ROCKWOOD HLDGS INC position peaked at $17.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.