William Blair & Company
ROC

William Blair & Company’s ROCKWOOD HLDGS INC ROC Stock Holding History

William Blair & Company’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
-784,092
Closed -$59.6M – 2181
2014
Q2 		$59.6M Sell
784,092
-22,642
-3% -$1.66M 0.1% 284
2014
Q1 		$60M Sell
806,734
-10,978
-1% -$809K 0.1% 290
2013
Q4 		$58.8M Buy
817,712
+11,786
+1% +$802K 0.1% 307
2013
Q3 		$53.9M Buy
805,926
+89,839
+13% +$5.93M 0.1% 308
2013
Q2 		$45.9M Buy
+716,087
New +$46.3M 0.09% 331

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

William Blair & Company's ROC Position: Q3 2014 in Review

William Blair & Company sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 784,092 shares — an estimated $59.6M sold.

William Blair & Company first reported a position in ROC in Q2 2013 and held it in 5 quarters. The position peaked at $60M in Q1 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • William Blair & Company reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • William Blair & Company sold 784,092 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $59.6M.
  • William Blair & Company first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 5 quarters.
  • William Blair & Company's ROCKWOOD HLDGS INC position peaked at $60M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on William Blair & Company's 13F filing for Q3 2014, filed 4 Nov 2014.