RJA
ROC

Raymond James & Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Raymond James & Associates’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 		– Sell
-19,563
Closed -$1.5M – 2380
2014
Q3 		$1.5M Sell
19,563
-180
-0.9% -$14.4K 0.01% 1254
2014
Q2 		$1.5M Buy
19,743
+9,593
+95% +$705K 0.01% 1255
2014
Q1 		$755K Buy
+10,150
New +$748K 0.01% 1579

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
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

Raymond James & Associates's ROC Position: Q4 2014 in Review

Raymond James & Associates sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 19,563 shares — an estimated $1.5M sold.

Raymond James & Associates first reported a position in ROC in Q1 2014 and held it in 3 quarters. The position peaked at $1.5M in Q2 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Raymond James & Associates reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 19,563 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $1.5M.
  • Raymond James & Associates first reported a position in ROCKWOOD HLDGS INC in Q1 2014 and held it in 3 quarters.
  • Raymond James & Associates's ROCKWOOD HLDGS INC position peaked at $1.5M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.