Janus Henderson Investors US’s ROCKWOOD HLDGS INC ROC Stock Holding History

Janus Henderson Investors US’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	-369,782	Closed	-$28.3M	–	1161
2014 Q3	$28.3M	Sell	369,782 -220,418	-37%	-$17.6M	0.03%	525
2014 Q2	$44.8M	Buy	+590,200	New	+$43.4M	0.04%	437
2013 Q4	–	Sell	-12,200	Closed	-$816K	–	1128
2013 Q3	$816K	Sell	12,200 -3,700	-23%	-$244K	﹤0.01%	940
2013 Q2	$1.02M	Buy	+15,900	New	+$1.03M	﹤0.01%	860

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 27.5% 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 31.37% 1-Year Est. Return

Janus Henderson Investors US's ROC Position: Q4 2014 in Review

Janus Henderson Investors US sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 369,782 shares — an estimated $28.3M sold.

Janus Henderson Investors US first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $44.8M in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Janus Henderson Investors US reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Janus Henderson Investors US sold 369,782 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $28.3M.
Janus Henderson Investors US first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
Janus Henderson Investors US's ROCKWOOD HLDGS INC position peaked at $44.8M in Q2 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.