Canada Pension Plan Investment Board
ROC

Canada Pension Plan Investment Board’s ROCKWOOD HLDGS INC ROC Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-101,300
Closed -$7.7M – 1296
2014
Q2 		$7.7M Sell
101,300
-15,400
-13% -$1.13M 0.03% 527
2014
Q1 		$8.68M Sell
116,700
-66,800
-36% -$4.92M 0.03% 471
2013
Q4 		$13.2M Buy
183,500
+183,400
+183,400% +$12.5M 0.05% 369
2013
Q3 		$7K Sell
100
-200
-67% -$13.2K ﹤0.01% 1132
2013
Q2 		$19K Buy
+300
New +$19.4K ﹤0.01% 880

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

Canada Pension Plan Investment Board's ROC Position: Q3 2014 in Review

Canada Pension Plan Investment Board sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 101,300 shares — an estimated $7.7M sold.

Canada Pension Plan Investment Board first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q4 2013. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Canada Pension Plan Investment Board reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 101,300 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $7.7M.
  • Canada Pension Plan Investment Board first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's ROCKWOOD HLDGS INC position peaked at $13.2M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2014, filed 10 Nov 2014.