VKH
ROC

Virtu KCG Holdings’s ROCKWOOD HLDGS INC ROC Stock Holding History

Virtu KCG Holdings’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 		– Sell
-11,700
Closed -$889K – 4499
2014
Q2 		$889K Sell
11,700
-29,400
-72% -$2.16M 0.01% 1310
2014
Q1 		$3.06M Buy
41,100
+13,000
+46% +$958K 0.04% 460
2013
Q4 		$2.02M Buy
+28,100
New +$1.91M 0.02% 660

Other funds holding ROC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 1.61% 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 16.07% 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

Virtu KCG Holdings's ROC Position: Q3 2014 in Review

Virtu KCG Holdings sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 6,047 shares — an estimated $460K sold.

Virtu KCG Holdings first reported a position in ROC in Q3 2013 and held it in 4 quarters. The position peaked at $836K in Q3 2013. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,047 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $460K.
  • Virtu KCG Holdings first reported a position in ROCKWOOD HLDGS INC in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's ROCKWOOD HLDGS INC position peaked at $836K in Q3 2013.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.