GAM Holding’s ROCKWOOD HLDGS INC ROC Stock Holding History

GAM Holding’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	-21,600	Closed	-$1.45M	–	1115
2013 Q3	$1.45M	Buy	+21,600	New	+$1.43M	0.03%	562

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

GAM Holding's ROC Position: Q4 2013 in Review

GAM Holding sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 21,600 shares — an estimated $1.45M sold.

GAM Holding first reported a position in ROC in Q3 2013 and held it in 1 quarter. The position peaked at $1.45M in Q3 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

GAM Holding reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 21,600 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $1.45M.
GAM Holding first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 1 quarter.
GAM Holding's ROCKWOOD HLDGS INC position peaked at $1.45M in Q3 2013.
256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.