CIM
ROC

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

Confluence 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
2014
Q4 		– Sell
-4,562
Closed -$349K – 269
2014
Q3 		$349K Sell
4,562
-326
-7% -$26.1K 0.02% 216
2014
Q2 		$371K Buy
+4,888
New +$359K 0.02% 236

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Confluence Investment Management's ROC Position: Q4 2014 in Review

Confluence Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 4,562 shares — an estimated $349K sold.

Confluence Investment Management first reported a position in ROC in Q2 2014 and held it in 2 quarters. The position peaked at $371K in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Confluence Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 4,562 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $349K.
  • Confluence Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 2 quarters.
  • Confluence Investment Management's ROCKWOOD HLDGS INC position peaked at $371K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.