Kohlberg Kravis Roberts & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q2	–	Sell	-89,711	Closed	-$6.67M	–	146
2014 Q1	$6.67M	Hold	89,711	–	–	0.11%	79
2013 Q4	$6.45M	Hold	89,711	–	–	0.11%	68
2013 Q3	$6M	Hold	89,711	–	–	0.11%	17
2013 Q2	$5.74M	Buy	+89,711	New	+$5.8M	0.11%	18

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kohlberg Kravis Roberts & Co's ROC Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 89,711 shares — an estimated $6.67M sold.

Kohlberg Kravis Roberts & Co first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $6.67M in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 89,711 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $6.67M.
Kohlberg Kravis Roberts & Co first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's ROCKWOOD HLDGS INC position peaked at $6.67M in Q1 2014.
274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.