TC
ROC

TradeLink Capital’s ROCKWOOD HLDGS INC ROC Stock Holding History

TradeLink 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
2013
Q3 		– Sell
-1,600
Closed -$102K – 470
2013
Q2 		$102K Buy
+1,600
New +$103K 0.03% 342

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 $247M AUM 20.65% 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

TradeLink Capital's ROC Position: Q3 2013 in Review

TradeLink Capital sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2013, closing a stake of 1,600 shares — an estimated $102K sold.

TradeLink Capital first reported a position in ROC in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 233 funds tracked by Wall St. Rank hold ROC as of Q3 2013.

  • TradeLink Capital reported no remaining ROCKWOOD HLDGS INC position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 1,600 ROCKWOOD HLDGS INC shares in Q3 2013, an estimated $102K.
  • TradeLink Capital first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's ROCKWOOD HLDGS INC position peaked at $102K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.