Daiwa Capital Markets America’s ROCKWOOD HLDGS INC ROC Stock Holding History

Daiwa Capital Markets America’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 Q4	$331K	Buy	+4,600	New	+$313K	﹤0.01%	509

Other funds holding ROC

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

Daiwa Capital Markets America's ROC Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in ROCKWOOD HLDGS INC (ROC) in Q4 2013: 4,600 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #509 among its holdings.

256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

Daiwa Capital Markets America held 4,600 shares of ROCKWOOD HLDGS INC worth $331K as of Q4 2013.
ROCKWOOD HLDGS INC was a new Daiwa Capital Markets America position in Q4 2013.
ROCKWOOD HLDGS INC made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #509 holding.
256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.