YMRC
ROC

Yorktown Management & Research Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Yorktown Management & Research Company’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
-3,200
Closed -$252K – 540
2014
Q4 		$252K Hold
3,200
– – 0.05% 285
2014
Q3 		$245K Sell
3,200
-600
-16% -$48K 0.05% 297
2014
Q2 		$289K Hold
3,800
– – 0.05% 235
2014
Q1 		$283K Hold
3,800
– – 0.05% 225
2013
Q4 		$273K Hold
3,800
– – 0.05% 250
2013
Q3 		$254K Hold
3,800
– – 0.05% 231
2013
Q2 		$243K Buy
+3,800
New +$246K 0.05% 212

Yorktown Management & Research Company's ROC Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,200 shares — an estimated $252K sold.

Yorktown Management & Research Company first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,200 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $252K.
  • Yorktown Management & Research Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Yorktown Management & Research Company's ROCKWOOD HLDGS INC position peaked at $289K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.