EMG
ROC

Ellington Management Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-3,900
Closed -$296K – 593
2014
Q2 		$296K Buy
+3,900
New +$287K 0.14% 231
2014
Q1 		– Sell
-13,600
Closed -$978K – 901
2013
Q4 		$978K Buy
+13,600
New +$926K 0.35% 24

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's ROC Position: Q3 2014 in Review

Ellington Management Group sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 3,900 shares — an estimated $296K sold.

Ellington Management Group first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $978K in Q4 2013. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Ellington Management Group reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 3,900 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $296K.
  • Ellington Management Group first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's ROCKWOOD HLDGS INC position peaked at $978K in Q4 2013.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.