TFS Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

TFS Capital’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 Q1	–	Sell	-6,238	Closed	-$449K	–	1825
2013 Q4	$449K	Buy	+6,238	New	+$425K	0.02%	869

Other funds holding ROC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

TFS Capital's ROC Position: Q1 2014 in Review

TFS Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2014, closing a stake of 6,238 shares — an estimated $449K sold.

TFS Capital first reported a position in ROC in Q4 2013 and held it in 1 quarter. The position peaked at $449K in Q4 2013. 282 funds tracked by Wall St. Rank hold ROC as of Q1 2014.

TFS Capital reported no remaining ROCKWOOD HLDGS INC position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 6,238 ROCKWOOD HLDGS INC shares in Q1 2014, an estimated $449K.
TFS Capital first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 1 quarter.
TFS Capital's ROCKWOOD HLDGS INC position peaked at $449K in Q4 2013.
282 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.