WA
ROC

Waverly Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Waverly Advisors’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
-120
Closed -$9K – 464
2014
Q4 		$9K Hold
120
– – ﹤0.01% 336
2014
Q3 		$9K Hold
120
– – ﹤0.01% 520
2014
Q2 		$9K Hold
120
– – ﹤0.01% 481
2014
Q1 		$9K Hold
120
– – ﹤0.01% 456
2013
Q4 		$9K Buy
+120
New +$8.17K ﹤0.01% 581

Waverly Advisors's ROC Position: Q1 2015 in Review

Waverly Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 120 shares — an estimated $9K sold.

Waverly Advisors first reported a position in ROC in Q4 2013 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Waverly Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 120 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $9K.
  • Waverly Advisors first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's ROCKWOOD HLDGS INC position peaked at $9K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.