WHG
ROC

Westwood Holdings Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Westwood Holdings Group’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
-695,210
Closed -$54.8M – 339
2014
Q4 		$54.8M Sell
695,210
-497,715
-42% -$38.4M 0.42% 91
2014
Q3 		$91.2M Sell
1,192,925
-448,359
-27% -$35.9M 0.72% 47
2014
Q2 		$125M Buy
1,641,284
+2,677
+0.2% +$197K 0.92% 34
2014
Q1 		$122M Buy
1,638,607
+2,763
+0.2% +$204K 0.94% 35
2013
Q4 		$118M Sell
1,635,844
-70,969
-4% -$4.83M 0.9% 44
2013
Q3 		$114M Buy
1,706,813
+1,687,168
+8,588% +$111M 0.97% 33
2013
Q2 		$1.26M Buy
+19,645
New +$1.27M 0.01% 288

Westwood Holdings Group's ROC Position: Q1 2015 in Review

Westwood Holdings Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 695,210 shares — an estimated $54.8M sold.

Westwood Holdings Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $125M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Westwood Holdings Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 695,210 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $54.8M.
  • Westwood Holdings Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Westwood Holdings Group's ROCKWOOD HLDGS INC position peaked at $125M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Westwood Holdings Group's 13F filing for Q1 2015, filed 8 May 2015.