FPCM
ROC

Fox Point Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fox Point Capital 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
Q3 		– Sell
-25,000
Closed -$1.9M – 37
2014
Q2 		$1.9M Buy
+25,000
New +$1.84M 1.44% 24
2014
Q1 		– Sell
-125,000
Closed -$8.99M – 38
2013
Q4 		$8.99M Buy
+125,000
New +$8.51M 4.8% 8

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

Fox Point Capital Management's ROC Position: Q3 2014 in Review

Fox Point Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.9M sold.

Fox Point Capital Management first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $8.99M in Q4 2013. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Fox Point Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 25,000 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $1.9M.
  • Fox Point Capital Management first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Fox Point Capital Management's ROCKWOOD HLDGS INC position peaked at $8.99M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.