AC
ROC

Axon Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

Axon Capital’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
-907,628
Closed -$60.7M – 24
2013
Q3 		$60.7M Sell
907,628
-1,125,862
-55% -$74.3M 3.81% 16
2013
Q2 		$130M Buy
+2,033,490
New +$131M 9.15% 3

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Axon Capital's ROC Position: Q4 2013 in Review

Axon Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 907,628 shares — an estimated $60.7M sold.

Axon Capital first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $130M in Q2 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • Axon Capital reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • Axon Capital sold 907,628 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $60.7M.
  • Axon Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Axon Capital's ROCKWOOD HLDGS INC position peaked at $130M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Axon Capital's 13F filing for Q4 2013, filed 14 Feb 2014.