Neuberger Berman Group
ROC

Neuberger Berman Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-36,530
Closed -$2.78M – 1771
2014
Q2 		$2.78M Buy
36,530
+8,870
+32% +$652K ﹤0.01% 1063
2014
Q1 		$2.06M Sell
27,660
-1,300
-4% -$95.8K ﹤0.01% 1071
2013
Q4 		$2.08M Sell
28,960
-950
-3% -$64.7K ﹤0.01% 1050
2013
Q3 		$2M Sell
29,910
-830
-3% -$54.8K ﹤0.01% 1052
2013
Q2 		$1.97M Buy
+30,740
New +$1.99M ﹤0.01% 1061

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group's ROC Position: Q3 2014 in Review

Neuberger Berman Group sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 36,530 shares — an estimated $2.78M sold.

Neuberger Berman Group first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Neuberger Berman Group reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 36,530 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $2.78M.
  • Neuberger Berman Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Group's ROCKWOOD HLDGS INC position peaked at $2.78M in Q2 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.