SAM
ROC

Sentinel Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History

Sentinel Asset Management’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 		– Sell
-59,580
Closed -$4.53M – 251
2014
Q2 		$4.53M Sell
59,580
-204,940
-77% -$15.1M 0.09% 201
2014
Q1 		$19.7M Buy
264,520
+10,640
+4% +$784K 0.39% 112
2013
Q4 		$18.3M Sell
253,880
-950
-0.4% -$64.7K 0.35% 119
2013
Q3 		$17M Buy
254,830
+780
+0.3% +$51.5K 0.36% 125
2013
Q2 		$16.3M Buy
+254,050
New +$16.4M 0.35% 130

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sentinel Asset Management's ROC Position: Q3 2014 in Review

Sentinel Asset Management sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 59,580 shares — an estimated $4.53M sold.

Sentinel Asset Management first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $19.7M in Q1 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Sentinel Asset Management reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 59,580 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $4.53M.
  • Sentinel Asset Management first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's ROCKWOOD HLDGS INC position peaked at $19.7M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.