WA
ROC

WealthTrust-Arizona’s ROCKWOOD HLDGS INC ROC Stock Holding History

WealthTrust-Arizona’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
-11
Closed -$1K – 761
2014
Q1 		$1K Sell
11
-192
-95% -$14.1K ﹤0.01% 680
2013
Q4 		$15K Sell
203
-6
-3% -$408 0.02% 334
2013
Q3 		$14K Hold
209
– – 0.02% 307
2013
Q2 		$13K Buy
+209
New +$13.5K 0.02% 295

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

WealthTrust-Arizona's ROC Position: Q2 2014 in Review

WealthTrust-Arizona sold out of ROCKWOOD HLDGS INC (ROC) in Q2 2014, closing a stake of 11 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in ROC in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 274 funds tracked by Wall St. Rank hold ROC as of Q2 2014.

  • WealthTrust-Arizona reported no remaining ROCKWOOD HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 11 ROCKWOOD HLDGS INC shares in Q2 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's ROCKWOOD HLDGS INC position peaked at $15K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.