Westfield 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
-739,630
Closed -$58.3M 351
2014
Q4
$58.3M Sell
739,630
-89,795
-11% -$6.92M 0.34% 98
2014
Q3
$63.4M Sell
829,425
-26,200
-3% -$2.1M 0.39% 89
2014
Q2
$65M Sell
855,625
-306,458
-26% -$22.5M 0.39% 84
2014
Q1
$86.5M Buy
1,162,083
+280,808
+32% +$20.7M 0.52% 64
2013
Q4
$63.4M Buy
881,275
+266,105
+43% +$18.1M 0.37% 90
2013
Q3
$41.2M Buy
615,170
+4,205
+0.7% +$277K 0.26% 121
2013
Q2
$39.1M Buy
+610,965
New +$39.5M 0.27% 122

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

Westfield Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 739,630 shares — an estimated $58.3M sold.

Westfield Capital Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $86.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Westfield Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Westfield Capital Management sold 739,630 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $58.3M.
  • Westfield Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Westfield Capital Management's ROCKWOOD HLDGS INC position peaked at $86.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.