SEI Trust Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

SEI Trust Company’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 Q3	$4.28M	Sell	56,000 -71,574	-56%	-$5.73M	0.04%	448
2014 Q2	$9.69M	Sell	127,574 -680	-0.5%	-$50K	0.09%	271
2014 Q1	$9.54M	Buy	128,254 +46,313	+57%	+$3.41M	0.1%	261
2013 Q4	$5.89M	Sell	81,941 -57,435	-41%	-$3.91M	0.06%	366
2013 Q3	$9.32M	Buy	139,376 +134,980	+3,071%	+$8.91M	0.1%	232
2013 Q2	$281K	Buy	+4,396	New	+$284K	﹤0.01%	1057

Other funds holding ROC

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

SEI Trust Company's ROC Position: Q3 2014 in Review

SEI Trust Company reduced its ROCKWOOD HLDGS INC (ROC) stake by 56% in Q3 2014, selling an estimated $5.73M and leaving 56,000 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #448.

SEI Trust Company first reported a position in ROC in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.69M in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

SEI Trust Company held 56,000 shares of ROCKWOOD HLDGS INC worth $4.28M as of Q3 2014.
SEI Trust Company sold 71,574 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $5.73M.
ROCKWOOD HLDGS INC made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #448 holding.
SEI Trust Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ROCKWOOD HLDGS INC position peaked at $9.69M in Q2 2014.
264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.