Northwestern Mutual Wealth Management
ROC

Northwestern Mutual Wealth Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Northwestern Mutual Wealth 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
2014
Q4 		– Sell
-2
Closed – – 1906
2014
Q3 		$0 Sell
2
-141
-99% -$11.3K ﹤0.01% 1546
2014
Q2 		$11K Hold
143
– – ﹤0.01% 892
2014
Q1 		$11K Sell
143
-102
-42% -$7.51K ﹤0.01% 866
2013
Q4 		$18K Buy
245
+139
+131% +$9.46K ﹤0.01% 811
2013
Q3 		$7K Buy
106
+22
+26% +$1.45K ﹤0.01% 965
2013
Q2 		$5K Buy
+84
New +$5.43K ﹤0.01% 975

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

Northwestern Mutual Wealth Management's ROC Position: Q4 2014 in Review

Northwestern Mutual Wealth Management sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 2 shares.

Northwestern Mutual Wealth Management first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2013. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Northwestern Mutual Wealth Management reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2 ROCKWOOD HLDGS INC shares in Q4 2014.
  • Northwestern Mutual Wealth Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's ROCKWOOD HLDGS INC position peaked at $18K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.