Wells Fargo
ROC

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
2014
Q3 		– Sell
-75,000
Closed -$24K – 6558
2014
Q2 		$24K Hold
75,000
– – ﹤0.01% 5315
2014
Q1 		$144K Buy
+75,000
New +$5.53M ﹤0.01% 4498

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.