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 $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 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 $5.03M AUM 3.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $2.9B AUM 12.63% 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 $32.8M AUM 45.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return