BCMU
ROC

BlueCrest Capital Management (UK)’s ROCKWOOD HLDGS INC ROC Stock Holding History

BlueCrest Capital Management (UK)’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 		$4.81M Buy
62,891
+37,766
+150% +$3.02M 0.18% 99
2014
Q2 		$1.91M Buy
25,125
+20,725
+471% +$1.52M 0.07% 238
2014
Q1 		$327K Buy
+4,400
New +$324K 0.02% 407

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ROC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its ROCKWOOD HLDGS INC (ROC) stake by 150% in Q3 2014, buying an estimated $3.02M and bringing the position to 62,891 shares worth $4.81M. The position accounts for 0.18% of the portfolio, ranked #99.

BlueCrest Capital Management (UK) first reported a position in ROC in Q1 2014 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 62,891 shares of ROCKWOOD HLDGS INC worth $4.81M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 37,766 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $3.02M.
  • ROCKWOOD HLDGS INC made up 0.18% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #99 holding.
  • BlueCrest Capital Management (UK) first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.