Fuller & Thaler Asset Management
ROC

Fuller & Thaler Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-4,500
Closed -$342K – 761
2014
Q2 		$342K Hold
4,500
– – 0.01% 366
2014
Q1 		$335K Buy
+4,500
New +$332K 0.02% 362

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

Fuller & Thaler Asset Management's ROC Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 4,500 shares — an estimated $342K sold.

Fuller & Thaler Asset Management first reported a position in ROC in Q1 2014 and held it in 2 quarters. The position peaked at $342K in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $342K.
  • Fuller & Thaler Asset Management first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's ROCKWOOD HLDGS INC position peaked at $342K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.