TSW
ROC

Thompson Siegel & Walmsley’s ROCKWOOD HLDGS INC ROC Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-3,800
Closed -$283K – 709
2014
Q1 		$283K Buy
3,800
+100
+3% +$7.37K 0.01% 357
2013
Q4 		$266K Buy
3,700
+100
+3% +$6.81K 0.01% 370
2013
Q3 		$241K Buy
3,600
+500
+16% +$33K 0.01% 376
2013
Q2 		$198K Buy
+3,100
New +$200K ﹤0.01% 396

Other funds holding ROC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $13.3B AUM 29.38% 1-Year Est. Return

Thompson Siegel & Walmsley's ROC Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 3,800 shares — an estimated $283K sold.

Thompson Siegel & Walmsley first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,800 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $283K.
  • Thompson Siegel & Walmsley first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's ROCKWOOD HLDGS INC position peaked at $283K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.