Itau USA Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Itau USA Asset Management’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	-3,400	Closed	-$260K	–	128
2014 Q3	$260K	Hold	3,400	–	–	0.06%	67
2014 Q2	$258K	Hold	3,400	–	–	0.07%	76
2014 Q1	$253K	Sell	3,400 -300	-8%	-$22.1K	0.08%	71
2013 Q4	$266K	Hold	3,700	–	–	0.07%	100
2013 Q3	$248K	Sell	3,700 -700	-16%	-$46.2K	0.06%	100
2013 Q2	$282K	Buy	+4,400	New	+$284K	0.07%	97

Other funds holding ROC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Itau USA Asset Management's ROC Position: Q4 2014 in Review

Itau USA Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 3,400 shares — an estimated $260K sold.

Itau USA Asset Management first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q2 2013. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Itau USA Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,400 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $260K.
Itau USA Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's ROCKWOOD HLDGS INC position peaked at $282K in Q2 2013.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.