CCIA
ROC

Campbell & Co Investment Adviser’s ROCKWOOD HLDGS INC ROC Stock Holding History

Campbell & Co Investment Adviser’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
-6,515
Closed -$485K – 299
2014
Q1 		$485K Buy
+6,515
New +$480K 0.2% 135

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 $59.9B AUM 27.01% 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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Campbell & Co Investment Adviser's ROC Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 6,515 shares — an estimated $485K sold.

Campbell & Co Investment Adviser first reported a position in ROC in Q1 2014 and held it in 1 quarter. The position peaked at $485K in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,515 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $485K.
  • Campbell & Co Investment Adviser first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's ROCKWOOD HLDGS INC position peaked at $485K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.