Jana Partners’s ROCKWOOD HLDGS INC ROC Stock Holding History

Jana Partners’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	-50,000	Closed	-$4M	–	93
2014 Q2	$3.8M	Buy	+50,000	New	+$3.68M	0.02%	53

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

Jana Partners's ROC Position: Q3 2014 in Review

Jana Partners sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 50,000 shares — an estimated $4M sold.

Jana Partners first reported a position in ROC in Q2 2014 and held it in 1 quarter. The position peaked at $3.8M in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

Jana Partners reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
Jana Partners sold 50,000 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $4M.
Jana Partners first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 1 quarter.
Jana Partners's ROCKWOOD HLDGS INC position peaked at $3.8M in Q2 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.