RCAMU
ROC

Rothschild & Co Asset Management US’s ROCKWOOD HLDGS INC ROC Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-88,338
Closed -$5.66M – 401
2013
Q2 		$5.66M Buy
+88,338
New +$5.71M 0.13% 242

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's ROC Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 88,338 shares — an estimated $5.66M sold.

Rothschild & Co Asset Management US first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $5.66M in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 88,338 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $5.66M.
  • Rothschild & Co Asset Management US first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's ROCKWOOD HLDGS INC position peaked at $5.66M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.