SNC
ROC

Stifel Nicolaus & Co’s ROCKWOOD HLDGS INC ROC Stock Holding History

Stifel Nicolaus & Co’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
-4,300
Closed -$291K – 1567
2013
Q2 		$291K Buy
+4,300
New +$278K 0.01% 1102

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 $59B AUM 32.99% 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 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's ROC Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in ROCKWOOD HLDGS INC (ROC) in Q3 2013: 5,040 shares worth $337K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings.

233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • Stifel Nicolaus & Co held 5,040 shares of ROCKWOOD HLDGS INC worth $337K as of Q3 2013.
  • ROCKWOOD HLDGS INC was a new Stifel Nicolaus & Co position in Q3 2013.
  • ROCKWOOD HLDGS INC made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1089 holding.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.