Envestnet Asset Management
ROC

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

Envestnet 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
-109
Closed -$8K – 2912
2014
Q3 		$8K Sell
109
-69
-39% -$5.52K ﹤0.01% 2216
2014
Q2 		$14K Sell
178
-16
-8% -$1.18K ﹤0.01% 1904
2014
Q1 		$14K Sell
194
-1
-0.5% -$74 ﹤0.01% 1775
2013
Q4 		$14K Buy
195
+161
+474% +$11K ﹤0.01% 1637
2013
Q3 		$2K Hold
34
– – ﹤0.01% 2236
2013
Q2 		$2K Buy
+34
New +$2.2K ﹤0.01% 2161

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

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

Envestnet Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 109 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Envestnet Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 109 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $8K.
  • Envestnet Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's ROCKWOOD HLDGS INC position peaked at $14K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

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