OH
ROC

Orbis Holdings’s ROCKWOOD HLDGS INC ROC Stock Holding History

Orbis Holdings’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
-25,740
Closed -$1.96M – 88
2014
Q2 		$1.96M Sell
25,740
-3,930,677
-99% -$289M 0.02% 72
2014
Q1 		$294M Buy
3,956,417
+258,194
+7% +$19M 2.33% 14
2013
Q4 		$266M Buy
3,698,223
+66,858
+2% +$4.55M 1.84% 18
2013
Q3 		$243M Sell
3,631,365
-6,487
-0.2% -$428K 1.83% 21
2013
Q2 		$233M Buy
+3,637,852
New +$235M 1.86% 18

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $287B AUM 42.33% 1-Year Est. Return

Orbis Holdings's ROC Position: Q3 2014 in Review

Orbis Holdings sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 25,740 shares — an estimated $1.96M sold.

Orbis Holdings first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $294M in Q1 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Orbis Holdings reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Orbis Holdings sold 25,740 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $1.96M.
  • Orbis Holdings first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Orbis Holdings's ROCKWOOD HLDGS INC position peaked at $294M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Orbis Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.