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
2014 Q4	–	Sell	-60	Closed	-$4K	–	2777
2014 Q3	$4K	Buy	+60	New	+$4.8K	﹤0.01%	2202
2014 Q2	–	Sell	-13	Closed	-$3K	–	2725
2014 Q1	$3K	Buy	+13	New	+$958	﹤0.01%	2100

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.