WAM
ROC

Wolverine Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Wolverine Asset Management’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
-96,695
Closed -$7.62M – 2480
2014
Q4 		$7.62M Sell
96,695
-2,400
-2% -$185K 0.15% 124
2014
Q3 		$7.58M Buy
99,095
+95,695
+2,815% +$7.65M 0.16% 120
2014
Q2 		$258K Buy
3,400
+1,200
+55% +$88.2K 0.01% 829
2014
Q1 		$163K Buy
2,200
+1,200
+120% +$88.4K ﹤0.01% 940
2013
Q4 		$71K Buy
+1,000
New +$68.1K ﹤0.01% 1628
2013
Q3 		– Sell
-7,445
Closed -$491K – 3025
2013
Q2 		$476K Buy
+7,445
New +$481K 0.01% 755

Wolverine Asset Management's ROC Position: Q1 2015 in Review

Wolverine Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 96,695 shares — an estimated $7.62M sold.

Wolverine Asset Management first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $7.62M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Wolverine Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 96,695 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.62M.
  • Wolverine Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's ROCKWOOD HLDGS INC position peaked at $7.62M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.