CR Intrinsic Investors’s ROCKWOOD HLDGS INC ROC Stock Holding History

CR Intrinsic Investors’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	-150,000	Closed	-$11.2M	–	249
2014 Q1	$11.2M	Sell	150,000 -220,000	-59%	-$16.2M	0.42%	85
2013 Q4	$26.6M	Buy	370,000 +140,000	+61%	+$9.53M	1.15%	13
2013 Q3	$15.4M	Buy	230,000 +80,000	+53%	+$5.28M	0.48%	71
2013 Q2	$9.61M	Buy	+150,000	New	+$9.7M	0.33%	113

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $59.9B AUM 27.01% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 16.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CR Intrinsic Investors's ROC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 150,000 shares — an estimated $11.2M sold.

CR Intrinsic Investors first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $26.6M in Q4 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

CR Intrinsic Investors reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 150,000 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $11.2M.
CR Intrinsic Investors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's ROCKWOOD HLDGS INC position peaked at $26.6M in Q4 2013.
274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.