Bartlett & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bartlett & Co’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	-75	Closed	-$5K	–	814
2013 Q3	$5K	Buy	+75	New	+$4.95K	﹤0.01%	658

Other funds holding ROC

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

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

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

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 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

Bartlett & Co's ROC Position: Q4 2013 in Review

Bartlett & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 75 shares — an estimated $5K sold.

Bartlett & Co first reported a position in ROC in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

Bartlett & Co reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 75 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $5K.
Bartlett & Co first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 1 quarter.
Bartlett & Co's ROCKWOOD HLDGS INC position peaked at $5K in Q3 2013.
256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.