First Eagle Investment Management
ROC

First Eagle Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

First Eagle Investment 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
2015
Q1 		– Sell
-90,000
Closed -$7.09M – 366
2014
Q4 		$7.09M Sell
90,000
-155,100
-63% -$12M 0.02% 175
2014
Q3 		$18.7M Sell
245,100
-3,332,693
-93% -$267M 0.05% 156
2014
Q2 		$272M Sell
3,577,793
-77,275
-2% -$5.68M 0.66% 48
2014
Q1 		$272M Sell
3,655,068
-1,362,690
-27% -$100M 0.72% 44
2013
Q4 		$361M Buy
5,017,758
+1,052,275
+27% +$71.6M 0.98% 39
2013
Q3 		$265M Buy
3,965,483
+685,945
+21% +$45.3M 0.77% 46
2013
Q2 		$210M Buy
+3,279,538
New +$212M 0.64% 49

First Eagle Investment Management's ROC Position: Q1 2015 in Review

First Eagle Investment Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 90,000 shares — an estimated $7.09M sold.

First Eagle Investment Management first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $361M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • First Eagle Investment Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 90,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.09M.
  • First Eagle Investment Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's ROCKWOOD HLDGS INC position peaked at $361M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.