TF
ROC

Tompkins Financial’s ROCKWOOD HLDGS INC ROC Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-645
Closed -$49K – 520
2014
Q3 		$49K Hold
645
– – 0.01% 275
2014
Q2 		$49K Hold
645
– – 0.01% 286
2014
Q1 		$48K Hold
645
– – 0.01% 285
2013
Q4 		$46K Buy
645
+75
+13% +$5.11K 0.01% 290
2013
Q3 		$38K Hold
570
– – 0.01% 292
2013
Q2 		$36K Buy
+570
New +$36.8K 0.01% 289

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Tompkins Financial's ROC Position: Q4 2014 in Review

Tompkins Financial sold out of ROCKWOOD HLDGS INC (ROC) in Q4 2014, closing a stake of 645 shares — an estimated $49K sold.

Tompkins Financial first reported a position in ROC in Q2 2013 and held it in 6 quarters. The position peaked at $49K in Q3 2014. 246 funds tracked by Wall St. Rank hold ROC as of Q4 2014.

  • Tompkins Financial reported no remaining ROCKWOOD HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Tompkins Financial sold 645 ROCKWOOD HLDGS INC shares in Q4 2014, an estimated $49K.
  • Tompkins Financial first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Tompkins Financial's ROCKWOOD HLDGS INC position peaked at $49K in Q3 2014.
  • 246 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.