U
ROC

UBS’s ROCKWOOD HLDGS INC ROC Stock Holding History

UBS’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
Q3 		$47.1M Buy
616,467
+494,027
+403% +$39.5M 0.03% 536
2014
Q2 		$9.3M Buy
122,440
+20,118
+20% +$1.48M 0.01% 1432
2014
Q1 		$7.61M Buy
102,322
+22,478
+28% +$1.66M 0.01% 1477
2013
Q4 		$5.74M Buy
79,844
+13,514
+20% +$920K 0.01% 1735
2013
Q3 		$4.44M Buy
66,330
+6,383
+11% +$421K ﹤0.01% 1814
2013
Q2 		$3.84M Buy
+59,947
New +$3.88M ﹤0.01% 1882

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's ROC Position: Q3 2014 in Review

UBS increased its ROCKWOOD HLDGS INC (ROC) stake by 403% in Q3 2014, buying an estimated $39.5M and bringing the position to 616,467 shares worth $47.1M. The position accounts for 0.03% of the portfolio, ranked #536.

UBS first reported a position in ROC in Q2 2013 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • UBS held 616,467 shares of ROCKWOOD HLDGS INC worth $47.1M as of Q3 2014.
  • UBS bought 494,027 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $39.5M.
  • ROCKWOOD HLDGS INC made up 0.03% of UBS's portfolio in Q3 2014, its #536 holding.
  • UBS first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and has held it in 6 quarters since.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.