Lord, Abbett & Co
ROC

Lord, Abbett & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Lord, Abbett & 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
-136,374
Closed -$10.1M – 1118
2014
Q1 		$10.1M Buy
+136,374
New +$10M 0.02% 632

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Eagle Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
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

Lord, Abbett & Co's ROC Position: Q2 2014 in Review

Lord, Abbett & Co sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 136,374 shares — an estimated $10.1M sold.

Lord, Abbett & Co first reported a position in ROC in Q1 2014 and held it in 1 quarter. The position peaked at $10.1M in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Lord, Abbett & Co reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 136,374 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $10.1M.
  • Lord, Abbett & Co first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 1 quarter.
  • Lord, Abbett & Co's ROCKWOOD HLDGS INC position peaked at $10.1M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.