ID
ROC

Integral Derivatives’s ROCKWOOD HLDGS INC ROC Stock Holding History

Integral Derivatives’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
-25,000
Closed -$1.9M – 1663
2014
Q2 		$1.9M Buy
25,000
+19,100
+324% +$1.4M 0.03% 447
2014
Q1 		$439K Sell
5,900
-116,900
-95% -$8.61M 0.01% 926
2013
Q4 		$8.83M Buy
+122,800
New +$8.36M 0.12% 138

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

Integral Derivatives's ROC Position: Q4 2014 in Review

Integral Derivatives sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 27,489 shares — an estimated $2.1M sold.

Integral Derivatives first reported a position in ROC in Q1 2014 and held it in 2 quarters. The position peaked at $2.96M in Q1 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Integral Derivatives reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 27,489 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $2.1M.
  • Integral Derivatives first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's ROCKWOOD HLDGS INC position peaked at $2.96M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.