Decade Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Decade Capital 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 Q2	–	Sell	-179,219	Closed	-$13.3M	–	253
2014 Q1	$13.3M	Buy	+179,219	New	+$13.2M	0.89%	30

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 $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 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 $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

Decade Capital Management's ROC Position: Q2 2014 in Review

Decade Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 179,219 shares — an estimated $13.3M sold.

Decade Capital Management first reported a position in ROC in Q1 2014 and held it in 1 quarter. The position peaked at $13.3M in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

Decade Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 179,219 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $13.3M.
Decade Capital Management first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 1 quarter.
Decade Capital Management's ROCKWOOD HLDGS INC position peaked at $13.3M in Q1 2014.
274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.