CCMU
ROC

Cheyne Capital Management (UK)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Cheyne Capital Management (UK)’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
-12,500
Closed -$930K – 79
2014
Q1 		$930K Buy
+12,500
New +$921K 0.89% 28
2013
Q4 		– Sell
-15,500
Closed -$1.04M – 70
2013
Q3 		$1.04M Buy
+15,500
New +$1.02M 0.79% 25

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

Cheyne Capital Management (UK)'s ROC Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 12,500 shares — an estimated $930K sold.

Cheyne Capital Management (UK) first reported a position in ROC in Q3 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,500 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $930K.
  • Cheyne Capital Management (UK) first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s ROCKWOOD HLDGS INC position peaked at $1.04M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.