KAM
ROC

Keeley Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Keeley 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
Q1 		– Sell
-68,965
Closed -$4.96M – 438
2013
Q4 		$4.96M Sell
68,965
-1,155
-2% -$78.6K 0.08% 167
2013
Q3 		$4.69M Sell
70,120
-1,350
-2% -$89.1K 0.09% 164
2013
Q2 		$4.58M Buy
+71,470
New +$4.62M 0.09% 169

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Keeley Asset Management's ROC Position: Q1 2014 in Review

Keeley Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 68,965 shares — an estimated $4.96M sold.

Keeley Asset Management first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • Keeley Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 68,965 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $4.96M.
  • Keeley Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's ROCKWOOD HLDGS INC position peaked at $4.96M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.