CLOS
ROC

Compagnie Lombard Odier SCmA’s ROCKWOOD HLDGS INC ROC Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,450
Closed -$480K – 919
2014
Q1 		$480K Buy
+6,450
New +$475K 0.02% 328

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 $291M AUM 49.45% 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

Compagnie Lombard Odier SCmA's ROC Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 6,450 shares — an estimated $480K sold.

Compagnie Lombard Odier SCmA first reported a position in ROC in Q1 2014 and held it in 1 quarter. The position peaked at $480K in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,450 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $480K.
  • Compagnie Lombard Odier SCmA first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's ROCKWOOD HLDGS INC position peaked at $480K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.