SIS
ROC

Sandell Investment Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

Sandell Investment Services’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
Q4 		– Sell
-10,060
Closed -$673K – 26
2013
Q3 		$673K Sell
10,060
-44,965
-82% -$2.97M 0.59% 21
2013
Q2 		$3.52M Buy
+55,025
New +$3.56M 4.08% 9

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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

Sandell Investment Services's ROC Position: Q4 2013 in Review

Sandell Investment Services sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2013, closing a stake of 10,060 shares — an estimated $673K sold.

Sandell Investment Services first reported a position in ROC in Q2 2013 and held it in 2 quarters. The position peaked at $3.52M in Q2 2013. 256 funds tracked by Wall St. Rank hold ROC as of Q4 2013.

  • Sandell Investment Services reported no remaining ROCKWOOD HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • Sandell Investment Services sold 10,060 ROCKWOOD HLDGS INC shares in Q4 2013, an estimated $673K.
  • Sandell Investment Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Sandell Investment Services's ROCKWOOD HLDGS INC position peaked at $3.52M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2013.

Based on Sandell Investment Services's 13F filing for Q4 2013, filed 12 Feb 2014.