Placemark Investments’s ROCKWOOD HLDGS INC ROC Stock Holding History

Placemark 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
2014 Q4	$550K	Sell	6,967 -25,750	-79%	-$1.99M	0.01%	1128
2014 Q3	$2.5M	Sell	32,717 -2,851	-8%	-$228K	0.05%	478
2014 Q2	$2.71M	Buy	35,568 +1,270	+4%	+$93.4K	0.05%	457
2014 Q1	$2.55M	Buy	34,298 +2,112	+7%	+$156K	0.05%	446
2013 Q4	$2.32M	Buy	32,186 +2,908	+10%	+$198K	0.04%	511
2013 Q3	$1.96M	Buy	29,278 +9,960	+52%	+$657K	0.04%	537
2013 Q2	$1.24M	Buy	+19,318	New	+$1.25M	0.03%	666

Other funds holding ROC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Placemark Investments's ROC Position: Q4 2014 in Review

Placemark Investments reduced its ROCKWOOD HLDGS INC (ROC) stake by 79% in Q4 2014, selling an estimated $1.99M and leaving 6,967 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1128.

Placemark Investments first reported a position in ROC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.71M in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

Placemark Investments held 6,967 shares of ROCKWOOD HLDGS INC worth $550K as of Q4 2014.
Placemark Investments sold 25,750 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $1.99M.
ROCKWOOD HLDGS INC made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1128 holding.
Placemark Investments first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's ROCKWOOD HLDGS INC position peaked at $2.71M in Q2 2014.
246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.