Natixis Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History

Natixis Advisors’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	-10,560	Closed	-$807K	–	1074
2014 Q3	$807K	Sell	10,560 -1,550	-13%	-$124K	0.02%	831
2014 Q2	$920K	Buy	12,110 +185	+2%	+$13.6K	0.01%	837
2014 Q1	$887K	Sell	11,925 -63,498	-84%	-$4.68M	0.01%	801
2013 Q4	$5.42M	Buy	75,423 +4,146	+6%	+$282K	0.09%	376
2013 Q3	$4.77M	Buy	71,277 +4,347	+6%	+$287K	0.09%	384
2013 Q2	$4.29M	Buy	+66,930	New	+$4.33M	0.09%	391

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

Natixis Advisors's ROC Position: Q4 2014 in Review

Natixis Advisors sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 10,560 shares — an estimated $807K sold.

Natixis Advisors first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $5.42M in Q4 2013. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Natixis Advisors reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
Natixis Advisors sold 10,560 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $807K.
Natixis Advisors first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
Natixis Advisors's ROCKWOOD HLDGS INC position peaked at $5.42M in Q4 2013.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Natixis Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.