HMS
ROC

Hanseatic Management Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-217
Closed -$17K – 465
2014
Q3 		$17K Buy
217
+44
+25% +$3.52K 0.01% 246
2014
Q2 		$13K Buy
173
+160
+1,231% +$11.8K 0.01% 230
2014
Q1 		$175 Sell
13
-128
-91% -$9.43K 0.01% 222
2013
Q4 		$10K Buy
141
+8
+6% +$545 0.01% 253
2013
Q3 		$9K Hold
133
– – 0.01% 234
2013
Q2 		$9K Buy
+133
New +$8.6K 0.01% 224

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Hanseatic Management Services's ROC Position: Q4 2014 in Review

Hanseatic Management Services sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 217 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Hanseatic Management Services reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 217 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $17K.
  • Hanseatic Management Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's ROCKWOOD HLDGS INC position peaked at $17K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.