NES
ROC

New England Securities’s ROCKWOOD HLDGS INC ROC Stock Holding History

New England Securities’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 		$2K Hold
21
– – ﹤0.01% 1530
2014
Q3 		$2K Hold
21
– – ﹤0.01% 1546
2014
Q2 		$2K Hold
21
– – ﹤0.01% 1604
2014
Q1 		$2K Hold
21
– – ﹤0.01% 1581
2013
Q4 		$2K Hold
21
– – ﹤0.01% 1517
2013
Q3 		$1K Buy
+21
New +$1.39K ﹤0.01% 1595

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
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

New England Securities's ROC Position: Q4 2014 in Review

New England Securities held its ROCKWOOD HLDGS INC (ROC) position steady in Q4 2014 at 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

New England Securities first reported a position in ROC in Q3 2013 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • New England Securities held 21 shares of ROCKWOOD HLDGS INC worth $2K as of Q4 2014.
  • New England Securities left its ROCKWOOD HLDGS INC share count unchanged in Q4 2014.
  • ROCKWOOD HLDGS INC made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1530 holding.
  • New England Securities first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and has held it in 6 quarters since.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.