CIM
ROC

CenturyLink Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

CenturyLink Investment 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
2013
Q3 		– Sell
-28,150
Closed -$1.8M – 290
2013
Q2 		$1.8M Buy
+28,150
New +$1.82M 0.52% 68

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CenturyLink Investment Management's ROC Position: Q3 2013 in Review

CenturyLink Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 28,150 shares — an estimated $1.8M sold.

CenturyLink Investment Management first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $1.8M in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • CenturyLink Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 28,150 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $1.8M.
  • CenturyLink Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's ROCKWOOD HLDGS INC position peaked at $1.8M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.