AQR Capital Management
ROC

AQR Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

AQR Capital 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
-1,840,683
Closed -$145M – 2547
2014
Q4 		$145M Buy
1,840,683
+422,040
+30% +$32.5M 0.3% 84
2014
Q3 		$108M Buy
1,418,643
+1,276,416
+897% +$102M 0.3% 75
2014
Q2 		$10.8M Sell
142,227
-4,000
-3% -$294K 0.03% 607
2014
Q1 		$10.9M Sell
146,227
-3,400
-2% -$251K 0.03% 557
2013
Q4 		$10.8M Buy
149,627
+59,000
+65% +$4.02M 0.03% 574
2013
Q3 		$6.06M Buy
90,627
+3,500
+4% +$231K 0.02% 741
2013
Q2 		$5.58M Buy
+87,127
New +$5.63M 0.02% 818

AQR Capital Management's ROC Position: Q1 2015 in Review

AQR Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,840,683 shares — an estimated $145M sold.

AQR Capital Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $145M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • AQR Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,840,683 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $145M.
  • AQR Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's ROCKWOOD HLDGS INC position peaked at $145M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.