AR
ROC

Alex Roepers’s ROCKWOOD HLDGS INC ROC Stock Holding History

Alex Roepers’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
2013
Q4 		– Sell
-1,177,380
Closed -$78.8M – 19
2013
Q3 		$78.8M Sell
1,177,380
-1,022,620
-46% -$67.5M 6.83% 6
2013
Q2 		$141M Buy
+2,200,000
New +$142M 13.12% 4

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Alex Roepers's ROC Position: Q4 2013 in Review

Alex Roepers sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 1,177,380 shares — an estimated $78.8M sold.

Alex Roepers first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $141M in Q2 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • Alex Roepers reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • Alex Roepers sold 1,177,380 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $78.8M.
  • Alex Roepers first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Alex Roepers's ROCKWOOD HLDGS INC position peaked at $141M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Atlantic Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.