GCG
ROC

Giovine Capital Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Giovine Capital Group’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
Q3 		– Sell
-36,730
Closed -$2.35M – 44
2013
Q2 		$2.35M Buy
+36,730
New +$2.37M 1.38% 37

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Giovine Capital Group's ROC Position: Q3 2013 in Review

Giovine Capital Group sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 36,730 shares — an estimated $2.35M sold.

Giovine Capital Group first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $2.35M in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • Giovine Capital Group reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • Giovine Capital Group sold 36,730 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $2.35M.
  • Giovine Capital Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • Giovine Capital Group's ROCKWOOD HLDGS INC position peaked at $2.35M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Giovine Capital Group's 13F filing for Q3 2013, filed 4 Nov 2013.