MIU
ROC

Man Investments (UK)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Man Investments (UK)’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 		$306K Buy
4,026
+1,328
+49% +$97.6K 0.02% 642
2014
Q1 		$201K Buy
+2,698
New +$199K 0.02% 674

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 $59.9B AUM 27.01% 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 $291M AUM 49.45% 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

Man Investments (UK)'s ROC Position: Q2 2014 in Review

Man Investments (UK) increased its ROCKWOOD HLDGS INC (ROC) stake by 49% in Q2 2014, buying an estimated $97.6K and bringing the position to 4,026 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #642.

Man Investments (UK) first reported a position in ROC in Q1 2014 and has held it in 2 quarters since. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Man Investments (UK) held 4,026 shares of ROCKWOOD HLDGS INC worth $306K as of Q2 2014.
  • Man Investments (UK) bought 1,328 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $97.6K.
  • ROCKWOOD HLDGS INC made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #642 holding.
  • Man Investments (UK) first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and has held it in 2 quarters since.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.