CAM
ROC

Capstone Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Capstone Asset Management’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
-2,737
Closed -$204K – 1767
2014
Q1 		$204K Sell
2,737
-1,190
-30% -$87.7K 0.01% 1647
2013
Q4 		$282K Sell
3,927
-3,968
-50% -$270K 0.01% 1557
2013
Q3 		$528K Buy
7,895
+410
+5% +$27K 0.01% 1246
2013
Q2 		$479K Buy
+7,485
New +$484K 0.01% 1233

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 $59B AUM 32.99% 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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capstone Asset Management's ROC Position: Q2 2014 in Review

Capstone Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 2,737 shares — an estimated $204K sold.

Capstone Asset Management first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $528K in Q3 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Capstone Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,737 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $204K.
  • Capstone Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's ROCKWOOD HLDGS INC position peaked at $528K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.