FCBT
ROC

First Citizens Bank & Trust’s ROCKWOOD HLDGS INC ROC Stock Holding History

First Citizens Bank & 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 		– Sell
-7,317
Closed -$490K – 1007
2013
Q3 		$490K Buy
7,317
+983
+16% +$64.9K 0.02% 714
2013
Q2 		$406K Buy
+6,334
New +$409K 0.02% 769

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

First Citizens Bank & Trust's ROC Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 7,317 shares — an estimated $490K sold.

First Citizens Bank & Trust first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q3 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,317 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $490K.
  • First Citizens Bank & Trust first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's ROCKWOOD HLDGS INC position peaked at $490K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.