BGIM
ROC

Brandywine Global Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Brandywine Global Investment Management’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,200
Closed -$2.22M – 1040
2014
Q2 		$2.22M Buy
29,200
+12,740
+77% +$968K 0.02% 530
2014
Q1 		$1.23M Buy
+16,460
New +$1.23M 0.01% 573