Barrow, Hanley, Mewhinney & Strauss
ROC

Barrow, Hanley, Mewhinney & Strauss’s ROCKWOOD HLDGS INC ROC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-1,315,098
Closed -$104M – 344
2014
Q4 		$104M Sell
1,315,098
-7,443
-0.6% -$574K 0.14% 92
2014
Q3 		$101M Sell
1,322,541
-1,541,359
-54% -$123M 0.14% 94
2014
Q2 		$218M Buy
2,863,900
+106,900
+4% +$7.86M 0.29% 71
2014
Q1 		$205M Sell
2,757,000
-148,272
-5% -$10.9M 0.29% 70
2013
Q4 		$209M Buy
2,905,272
+54,089
+2% +$3.68M 0.3% 69
2013
Q3 		$191M Buy
2,851,183
+200,085
+8% +$13.2M 0.3% 65
2013
Q2 		$170M Buy
+2,651,098
New +$171M 0.29% 64

Barrow, Hanley, Mewhinney & Strauss's ROC Position: Q1 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 1,315,098 shares — an estimated $104M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $218M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,315,098 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $104M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's ROCKWOOD HLDGS INC position peaked at $218M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2015, filed 11 May 2015.