WAM
ROC

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

World 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
-2,640
Closed -$208K – 1439
2014
Q4 		$208K Sell
2,640
-876
-25% -$67.5K 0.01% 1265
2014
Q3 		$269K Sell
3,516
-195
-5% -$15.6K 0.01% 1171
2014
Q2 		$282K Buy
3,711
+89
+2% +$6.54K 0.01% 1209
2014
Q1 		$269K Sell
3,622
-98
-3% -$7.22K 0.01% 1224
2013
Q4 		$268K Sell
3,720
-2,129
-36% -$145K 0.01% 1238
2013
Q3 		$391K Sell
5,849
-1,399
-19% -$92.3K 0.01% 1139
2013
Q2 		$464K Buy
+7,248
New +$469K 0.01% 1087

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

World Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,640 shares — an estimated $208K sold.

World Asset Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q2 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • World Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 2,640 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $208K.
  • World Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • World Asset Management's ROCKWOOD HLDGS INC position peaked at $464K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.