Loomis, Sayles & Company
ROC

Loomis, Sayles & Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

Loomis, Sayles & Company’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
-61,567
Closed -$4.71M – 785
2014
Q3 		$4.71M Hold
61,567
– – 0.01% 543
2014
Q2 		$4.68M Hold
61,567
– – 0.01% 553
2014
Q1 		$4.58M Buy
61,567
+1,753
+3% +$129K 0.01% 545
2013
Q4 		$4.3M Buy
59,814
+12,206
+26% +$831K 0.01% 555
2013
Q3 		$3.19M Sell
47,608
-831
-2% -$54.8K 0.01% 562
2013
Q2 		$3.1K Buy
+48,439
New +$3.13M 0.01% 552

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
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

Loomis, Sayles & Company's ROC Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 61,567 shares — an estimated $4.71M sold.

Loomis, Sayles & Company first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $4.71M in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 61,567 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $4.71M.
  • Loomis, Sayles & Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's ROCKWOOD HLDGS INC position peaked at $4.71M in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.