Wells Fargo’s ROCKWOOD HLDGS INC ROC Stock Holding History

Wells Fargo’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	-59,881	Closed	-$4.72M	–	6660
2014 Q4	$4.72M	Sell	59,881 -19,300	-24%	-$1.49M	﹤0.01%	2394
2014 Q3	$6.05M	Sell	79,181 -50,764	-39%	-$4.06M	﹤0.01%	2156
2014 Q2	$9.87M	Sell	129,945 -9,178	-7%	-$675K	﹤0.01%	1836
2014 Q1	$10.3M	Sell	139,123 -13,579	-9%	-$1M	﹤0.01%	1775
2013 Q4	$11M	Sell	152,702 -36,471	-19%	-$2.48M	﹤0.01%	1662
2013 Q3	$12.7M	Sell	189,173 -9,807	-5%	-$647K	0.01%	1494
2013 Q2	$12.7M	Buy	+198,980	New	+$12.9M	0.01%	1424

Wells Fargo's ROC Position: Q1 2015 in Review

Wells Fargo sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 59,881 shares — an estimated $4.72M sold.

Wells Fargo first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Wells Fargo reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 59,881 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $4.72M.
Wells Fargo first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Wells Fargo's ROCKWOOD HLDGS INC position peaked at $12.7M in Q2 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.