WRBC
ROC

W.R. Berkley Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History

W.R. Berkley Corp’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
-259,146
Closed -$20.4M – 114
2014
Q4 		$20.4M Buy
259,146
+115,430
+80% +$8.9M 2.71% 4
2014
Q3 		$11M Buy
+143,716
New +$11.5M 1.89% 6

W.R. Berkley Corp's ROC Position: Q1 2015 in Review

W.R. Berkley Corp sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 259,146 shares — an estimated $20.4M sold.

W.R. Berkley Corp first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $20.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • W.R. Berkley Corp reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 259,146 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $20.4M.
  • W.R. Berkley Corp first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • W.R. Berkley Corp's ROCKWOOD HLDGS INC position peaked at $20.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on W.R. Berkley Corp's 13F filing for Q1 2015, filed 15 May 2015.