BCM
ROC

Bluefin Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Bluefin Capital Management’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
Q2 		– Sell
-16,503
Closed -$1.2M – 841
2014
Q1 		$1.2M Sell
16,503
-1,125
-6% -$82.9K 0.08% 195
2013
Q4 		$1.27M Buy
+17,628
New +$1.2M 0.1% 178
2013
Q3 		– Sell
-13,255
Closed -$800K – 622
2013
Q2 		$800K Buy
+13,255
New +$857K 0.08% 253

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bluefin Capital Management's ROC Position: Q2 2014 in Review

Bluefin Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 16,503 shares — an estimated $1.2M sold.

Bluefin Capital Management first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Bluefin Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 16,503 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $1.2M.
  • Bluefin Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's ROCKWOOD HLDGS INC position peaked at $1.27M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.