HAMF
ROC

Hatteras Alternative Mutual Funds’s ROCKWOOD HLDGS INC ROC Stock Holding History

Hatteras Alternative Mutual Funds’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
Q2 		$802K Hold
10,556
– – 0.36% 87
2014
Q1 		$785K Hold
10,556
– – 0.38% 97
2013
Q4 		$759K Buy
10,556
+5,300
+101% +$361K 0.43% 95
2013
Q3 		$352K Hold
5,256
– – 0.23% 131
2013
Q2 		$337K Buy
+5,256
New +$340K 0.36% 97

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hatteras Alternative Mutual Funds's ROC Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its ROCKWOOD HLDGS INC (ROC) position steady in Q2 2014 at 10,556 shares worth $802K. The position accounts for 0.36% of the portfolio, ranked #87.

Hatteras Alternative Mutual Funds first reported a position in ROC in Q2 2013 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 10,556 shares of ROCKWOOD HLDGS INC worth $802K as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its ROCKWOOD HLDGS INC share count unchanged in Q2 2014.
  • ROCKWOOD HLDGS INC made up 0.36% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #87 holding.
  • Hatteras Alternative Mutual Funds first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and has held it in 5 quarters since.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.