Canyon Capital Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Canyon Capital Advisors’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	-693,150	Closed	-$53M	–	77
2014 Q3	$53M	Buy	693,150 +298,150	+75%	+$23.8M	2.12%	11
2014 Q2	$30M	Buy	395,000 +199,160	+102%	+$14.6M	1.18%	28
2014 Q1	$14.6M	Hold	195,840	–	–	0.92%	27
2013 Q4	$14.1M	Hold	195,840	–	–	1.42%	19
2013 Q3	$13.1M	Buy	195,840 +410	+0.2%	+$27K	1.79%	15
2013 Q2	$12.5M	Buy	+195,430	New	+$12.6M	1.97%	15

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Canyon Capital Advisors's ROC Position: Q4 2014 in Review

Canyon Capital Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 693,150 shares — an estimated $53M sold.

Canyon Capital Advisors first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $53M in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Canyon Capital Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Canyon Capital Advisors sold 693,150 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $53M.
Canyon Capital Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
Canyon Capital Advisors's ROCKWOOD HLDGS INC position peaked at $53M in Q3 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Canyon Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.