Alpine Associates Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Alpine Associates Advisors’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 Q3	$1.76M	Buy	+134,399	New	+$10.8M	1.11%	20

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Associates Advisors's ROC Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in ROCKWOOD HLDGS INC (ROC) in Q3 2014: 134,399 shares worth $1.76M. The stake represents 1.11% of the portfolio and ranks #20 among its holdings.

264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

Alpine Associates Advisors held 134,399 shares of ROCKWOOD HLDGS INC worth $1.76M as of Q3 2014.
ROCKWOOD HLDGS INC was a new Alpine Associates Advisors position in Q3 2014.
ROCKWOOD HLDGS INC made up 1.11% of Alpine Associates Advisors's portfolio in Q3 2014, its #20 holding.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.