DT
ROC

Diversified Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

Diversified Trust’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 		$990K Buy
+13,760
New +$937K 0.1% 201

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
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
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 $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

Diversified Trust's ROC Position: Q4 2013 in Review

Diversified Trust opened a new position in ROCKWOOD HLDGS INC (ROC) in Q4 2013: 13,760 shares worth $990K. The stake represents 0.1% of the portfolio and ranks #201 among its holdings.

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

  • Diversified Trust held 13,760 shares of ROCKWOOD HLDGS INC worth $990K as of Q4 2013.
  • ROCKWOOD HLDGS INC was a new Diversified Trust position in Q4 2013.
  • ROCKWOOD HLDGS INC made up 0.1% of Diversified Trust's portfolio in Q4 2013, its #201 holding.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.