GLG LLC’s ROCKWOOD HLDGS INC ROC Stock Holding History

GLG LLC’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	-51,059	Closed	-$3.88M	–	737
2014 Q2	$3.88M	Buy	+51,059	New	+$3.75M	0.11%	239

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's ROC Position: Q3 2014 in Review

GLG LLC sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 51,059 shares — an estimated $3.88M sold.

GLG LLC first reported a position in ROC in Q2 2014 and held it in 1 quarter. The position peaked at $3.88M in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

GLG LLC reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 51,059 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $3.88M.
GLG LLC first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 1 quarter.
GLG LLC's ROCKWOOD HLDGS INC position peaked at $3.88M in Q2 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.