California Public Employees Retirement System’s ROCKWOOD HLDGS INC ROC Stock Holding History

California Public Employees Retirement System’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 Q4	–	Sell	-161,271	Closed	-$12.3M	–	3866
2014 Q3	$12.3M	Sell	161,271 -6,289	-4%	-$503K	0.02%	837
2014 Q2	$12.7M	Sell	167,560 -3,010	-2%	-$221K	0.02%	863
2014 Q1	$12.1M	Sell	170,570 -1,990	-1%	-$147K	0.02%	852
2013 Q4	$12.4M	Sell	172,560 -1,307	-0.8%	-$89K	0.02%	833
2013 Q3	$11.6M	Buy	173,867 +2,556	+1%	+$169K	0.02%	742
2013 Q2	$11M	Buy	+171,311	New	+$11.1M	0.02%	725

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

California Public Employees Retirement System's ROC Position: Q4 2014 in Review

California Public Employees Retirement System sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 161,271 shares — an estimated $12.3M sold.

California Public Employees Retirement System first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

California Public Employees Retirement System reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 161,271 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $12.3M.
California Public Employees Retirement System first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's ROCKWOOD HLDGS INC position peaked at $12.7M in Q2 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.