GDF
ROC

Graham & Dodd Fund’s ROCKWOOD HLDGS INC ROC Stock Holding History

Graham & Dodd Fund’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 		$324K Buy
4,505
+560
+14% +$38.1K 0.98% 46
2013
Q3 		$264K Sell
3,945
-777
-16% -$51.3K 0.51% 52
2013
Q2 		$302K Buy
+4,722
New +$305K 0.6% 52

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
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
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 $291M AUM 49.45% 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

Graham & Dodd Fund's ROC Position: Q4 2013 in Review

Graham & Dodd Fund increased its ROCKWOOD HLDGS INC (ROC) stake by 14% in Q4 2013, buying an estimated $38.1K and bringing the position to 4,505 shares worth $324K. The position accounts for 0.98% of the portfolio, ranked #46.

Graham & Dodd Fund first reported a position in ROC in Q2 2013 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • Graham & Dodd Fund held 4,505 shares of ROCKWOOD HLDGS INC worth $324K as of Q4 2013.
  • Graham & Dodd Fund bought 560 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $38.1K.
  • ROCKWOOD HLDGS INC made up 0.98% of Graham & Dodd Fund's portfolio in Q4 2013, its #46 holding.
  • Graham & Dodd Fund first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.