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Old Mutual Customised Solutions’s ROCKWOOD HLDGS INC ROC Stock Holding History

Old Mutual Customised Solutions’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
-700
Closed -$45K – 1550
2013
Q2 		$45K Buy
+700
New +$45.3K 0.01% 746

Other funds holding ROC

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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 $60.8B AUM 26.63% 1-Year Est. Return
Orbis Holdings
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old Mutual Customised Solutions's ROC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 700 shares — an estimated $45K sold.

Old Mutual Customised Solutions first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $45K in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 700 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $45K.
  • Old Mutual Customised Solutions first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's ROCKWOOD HLDGS INC position peaked at $45K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.