Loeb Offshore Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Loeb Offshore 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	$13.7M	Buy	+173,571	New	+$13.4M	2.5%	11

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

Loeb Offshore Management's ROC Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in ROCKWOOD HLDGS INC (ROC) in Q4 2014: 173,571 shares worth $13.7M. The stake represents 2.5% of the portfolio and ranks #11 among its holdings.

246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Loeb Offshore Management held 173,571 shares of ROCKWOOD HLDGS INC worth $13.7M as of Q4 2014.
ROCKWOOD HLDGS INC was a new Loeb Offshore Management position in Q4 2014.
ROCKWOOD HLDGS INC made up 2.5% of Loeb Offshore Management's portfolio in Q4 2014, its #11 holding.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.