Banced Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History

Banced Corp’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	–	Sell	-5,970	Closed	-$454K	–	198
2014 Q2	$454K	Buy	+5,970	New	+$439K	0.55%	70

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

Banced Corp's ROC Position: Q3 2014 in Review

Banced Corp sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 5,970 shares — an estimated $454K sold.

Banced Corp first reported a position in ROC in Q2 2014 and held it in 1 quarter. The position peaked at $454K in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

Banced Corp reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
Banced Corp sold 5,970 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $454K.
Banced Corp first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 1 quarter.
Banced Corp's ROCKWOOD HLDGS INC position peaked at $454K in Q2 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.