WA
ROC

Winfield Associates’s ROCKWOOD HLDGS INC ROC Stock Holding History

Winfield Associates’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
-700
Closed -$53K – 317
2014
Q2 		$53K Buy
+700
New +$51.5K 0.04% 169

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

Winfield Associates's ROC Position: Q3 2014 in Review

Winfield Associates sold out of ROCKWOOD HLDGS INC (ROC) in Q3 2014, closing a stake of 700 shares — an estimated $53K sold.

Winfield Associates first reported a position in ROC in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 264 funds tracked by Wall St. Rank hold ROC as of Q3 2014.

  • Winfield Associates reported no remaining ROCKWOOD HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Winfield Associates sold 700 ROCKWOOD HLDGS INC shares in Q3 2014, an estimated $53K.
  • Winfield Associates first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 1 quarter.
  • Winfield Associates's ROCKWOOD HLDGS INC position peaked at $53K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q3 2014.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.