EAM
ROC

Edge Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Edge Asset 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
-210,971
Closed -$16.1M – 308
2014
Q3 		$16.1M Buy
210,971
+12,301
+6% +$984K 0.16% 146
2014
Q2 		$15.1M Buy
198,670
+34,628
+21% +$2.55M 0.15% 143
2014
Q1 		$12.2M Buy
164,042
+6,200
+4% +$457K 0.13% 173
2013
Q4 		$11.4M Sell
157,842
-49,963
-24% -$3.4M 0.12% 180
2013
Q3 		$13.6M Buy
207,805
+111,406
+116% +$7.35M 0.08% 203
2013
Q2 		$6.17M Buy
+96,399
New +$6.23M 0.08% 206

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

Edge Asset Management's ROC Position: Q4 2014 in Review

Edge Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 210,971 shares — an estimated $16.1M sold.

Edge Asset Management first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $16.1M in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Edge Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Edge Asset Management sold 210,971 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $16.1M.
  • Edge Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Edge Asset Management's ROCKWOOD HLDGS INC position peaked at $16.1M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Edge Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.