MCM
ROC

McKinley Capital Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

McKinley Capital 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
2013
Q4 		– Sell
-58,218
Closed -$3.9M – 471
2013
Q3 		$3.9M Buy
58,218
+504
+0.9% +$33.3K 0.17% 126
2013
Q2 		$3.69M Buy
+57,714
New +$3.73M 0.19% 117

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

McKinley Capital Management's ROC Position: Q4 2013 in Review

McKinley Capital Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 58,218 shares — an estimated $3.9M sold.

McKinley Capital Management first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $3.9M in Q3 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • McKinley Capital Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • McKinley Capital Management sold 58,218 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $3.9M.
  • McKinley Capital Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
  • McKinley Capital Management's ROCKWOOD HLDGS INC position peaked at $3.9M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.