T
ROC

TradeWorx’s ROCKWOOD HLDGS INC ROC Stock Holding History

TradeWorx’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
-4,786
Closed -$356K – 539
2014
Q1 		$356K Sell
4,786
-4,329
-47% -$319K 0.31% 128
2013
Q4 		$656K Buy
+9,115
New +$620K 0.28% 99

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $13.7B AUM 21.48% 1-Year Est. Return

TradeWorx's ROC Position: Q2 2014 in Review

TradeWorx sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 4,786 shares — an estimated $356K sold.

TradeWorx first reported a position in ROC in Q4 2013 and held it in 2 quarters. The position peaked at $656K in Q4 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • TradeWorx reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,786 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $356K.
  • TradeWorx first reported a position in ROCKWOOD HLDGS INC in Q4 2013 and held it in 2 quarters.
  • TradeWorx's ROCKWOOD HLDGS INC position peaked at $656K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.