VFS
ROC

VSR Financial Services’s ROCKWOOD HLDGS INC ROC Stock Holding History

VSR Financial Services’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
-8,428
Closed -$627K – 627
2014
Q1 		$627K Buy
8,428
+630
+8% +$46.4K 0.09% 285
2013
Q4 		$561K Buy
7,798
+371
+5% +$25.3K 0.09% 287
2013
Q3 		$497K Buy
7,427
+627
+9% +$41.4K 0.09% 285
2013
Q2 		$435K Buy
+6,800
New +$440K 0.09% 280

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 $247M AUM 20.65% 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

VSR Financial Services's ROC Position: Q2 2014 in Review

VSR Financial Services sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 8,428 shares — an estimated $627K sold.

VSR Financial Services first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $627K in Q1 2014. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • VSR Financial Services reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 8,428 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $627K.
  • VSR Financial Services first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • VSR Financial Services's ROCKWOOD HLDGS INC position peaked at $627K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.