OI
ROC

Oakbrook Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-4,829
Closed -$309K – 688
2013
Q2 		$309K Buy
+4,829
New +$312K 0.01% 541

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Oakbrook Investments's ROC Position: Q3 2013 in Review

Oakbrook Investments sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 4,829 shares — an estimated $309K sold.

Oakbrook Investments first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • Oakbrook Investments reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 4,829 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $309K.
  • Oakbrook Investments first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's ROCKWOOD HLDGS INC position peaked at $309K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.