P
ROC

Pitcairn’s ROCKWOOD HLDGS INC ROC Stock Holding History

Pitcairn’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
Q1 		– Sell
-4,732
Closed -$340K – 510
2013
Q4 		$340K Sell
4,732
-357
-7% -$24.3K 0.04% 345
2013
Q3 		$341K Sell
5,089
-481
-9% -$31.7K 0.04% 336
2013
Q2 		$357K Buy
+5,570
New +$360K 0.05% 311

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pitcairn's ROC Position: Q1 2014 in Review

Pitcairn sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 4,732 shares — an estimated $340K sold.

Pitcairn first reported a position in ROC in Q2 2013 and held it in 3 quarters. The position peaked at $357K in Q2 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

  • Pitcairn reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Pitcairn sold 4,732 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $340K.
  • Pitcairn first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Pitcairn's ROCKWOOD HLDGS INC position peaked at $357K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.