Vigilant Capital Management’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
-1,000
Closed -$79K 316
2014
Q4
$79K Hold
1,000
0.02% 156
2014
Q3
$76K Hold
1,000
0.02% 129
2014
Q2
$76K Hold
1,000
0.02% 124
2014
Q1
$74K Buy
+1,000
New +$73.7K 0.02% 133

Vigilant Capital Management's ROC Position: Q1 2015 in Review

Vigilant Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,000 shares — an estimated $79K sold.

Vigilant Capital Management first reported a position in ROC in Q1 2014 and held it in 4 quarters. The position peaked at $79K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Vigilant Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 1,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $79K.
  • Vigilant Capital Management first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 4 quarters.
  • Vigilant Capital Management's ROCKWOOD HLDGS INC position peaked at $79K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Vigilant Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.