Barings’s ROCKWOOD HLDGS INC ROC Stock Holding History

Barings’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 Q3	–	Sell	-3,300	Closed	-$211K	–	999
2013 Q2	$211K	Buy	+3,300	New	+$213K	0.01%	828

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Barings's ROC Position: Q3 2013 in Review

Barings sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 3,300 shares — an estimated $211K sold.

Barings first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $211K in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

Barings reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
Barings sold 3,300 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $211K.
Barings first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
Barings's ROCKWOOD HLDGS INC position peaked at $211K in Q2 2013.
233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.