| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 79,354 | Sold Some | -92,946 | -53.94 % | $1,738,646 | $1,738,646 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 6,585,334 | Sold Some | -16,322 | -0.24 % | $144,284,668 | $144,284,668 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 44,826 | No Change | 0 | 0 % | $982,138 | $982,138 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 23 | Sold Some | -679 | -96.72 % | $504 | $504 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 42,883 | No Change | 0 | 0 % | $939,567 | $939,567 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 316,540 | Added More | 2,240 | 0.71 % | $6,935,391 | $6,935,391 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-10-31 | 13F-HR | Broadview Advisors Llc | Institution | 296,800 | New Holding | 296,800 | 100 % | $6,378,232 | $6,502,888 | $124,656 | 1.95 % | $124,656 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 43,355 | Added More | 11,181 | 34.75 % | $931,699 | $949,908 | $18,209 | 1.95 % | $4,696 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,239 | Added More | 2,763 | 20.50 % | $348,976 | $355,796 | $6,820 | 1.95 % | $1,160 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 48,612 | Sold Some | -44,752 | -47.93 % | $1,044,672 | $1,065,089 | $20,417 | 1.95 % | $-18,796 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 20,453 | No Change | 0 | 0 % | $439,535 | $448,125 | $8,590 | 1.95 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 165,137 | Added More | 130,037 | 370.47 % | $3,548,794 | $3,618,152 | $69,358 | 1.95 % | $54,616 | | | | | | News Article | History of Tahithromos Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I-Columbia Small Cap Growth Fund I | Small-Cap Growth | 218,000 | New Holding | 218,000 | 100 % | $4,684,820 | $4,776,380 | $91,560 | 1.95 % | $91,560 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Small Cap Growth Fund I Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Small Cap Value Fund Ii | Small-Cap Value | 730,000 | Sold Some | -270,000 | -27.00 % | $15,687,700 | $15,994,300 | $306,600 | 1.95 % | $-113,400 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Small Cap Value Fund Ii Ownership Of Rockwood Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 16,450 | New Holding | 16,450 | 100 % | $330,645 | $360,420 | $29,775 | 9.00 % | $29,775 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 18,261 | New Holding | 18,261 | 100 % | $367,046 | $400,099 | $33,052 | 9.00 % | $33,052 | | | | | | News Article | History of Tradeworx Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Veracity Funds-Veracity Small Cap Value Fund | Small-Cap Value | 64,188 | Sold Some | -1,500 | -2.28 % | $1,290,179 | $1,406,359 | $116,180 | 9.00 % | $-2,715 | | | | | | News Article | History of Veracity Funds-Veracity Small Cap Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 14,730 | New Holding | 14,730 | 100 % | $302,996 | $322,734 | $19,738 | 6.51 % | $19,738 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 12,280 | Added More | 2,130 | 20.98 % | $252,600 | $269,055 | $16,455 | 6.51 % | $2,854 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 51,650 | Sold Some | -38,150 | -42.48 % | $1,062,441 | $1,131,652 | $69,211 | 6.51 % | $-51,121 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 55,700 | Sold Some | -26,075 | -31.88 % | $1,145,749 | $1,220,387 | $74,638 | 6.51 % | $-34,941 | | | | | | News Article | History of M And T Bank Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -19,640 | -100 % | | | | 6.51 % | $-26,318 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 29,860 | New Holding | 29,860 | 100 % | $614,220 | $654,233 | $40,012 | 6.51 % | $40,012 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 435,446 | New Holding | 435,446 | 100 % | $8,957,124 | $9,540,622 | $583,498 | 6.51 % | $583,498 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 330,900 | Sold Some | -452,900 | -57.78 % | $6,558,438 | $7,250,019 | $691,581 | 10.54 % | $-946,561 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Rockwood Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Materials Portfolio | Specialty & Misc | 480,000 | Added More | 114,000 | 31.14 % | $9,513,600 | $10,516,800 | $1,003,200 | 10.54 % | $238,260 | | | | | | News Article | History of Fidelity Select Portfolios-Materials Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 42,146 | New Holding | 42,146 | 100 % | $837,862 | $923,419 | $85,556 | 10.21 % | $85,556 | | | | | | News Article | History of Clinton Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 527,024 | New Holding | 527,024 | 100 % | $10,477,237 | $11,547,096 | $1,069,859 | 10.21 % | $1,069,859 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -141,500 | -100 % | | | | 10.21 % | $-287,245 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 29,888 | New Holding | 29,888 | 100 % | $594,173 | $654,846 | $60,673 | 10.21 % | $60,673 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | 219,700 | New Holding | 219,700 | 100 % | $4,367,636 | $4,813,627 | $445,991 | 10.21 % | $445,991 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 334,002 | New Holding | 334,002 | 100 % | $6,639,960 | $7,317,984 | $678,024 | 10.21 % | $678,024 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 900,000 | New Holding | 900,000 | 100 % | $17,892,000 | $19,719,000 | $1,827,000 | 10.21 % | $1,827,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | 1,105,878 | New Holding | 1,105,878 | 100 % | $21,984,855 | $24,229,787 | $2,244,932 | 10.21 % | $2,244,932 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | 16,735 | Sold Some | -353,265 | -95.47 % | $332,692 | $366,664 | $33,972 | 10.21 % | $-717,128 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 920,437 | Added More | 104,901 | 12.86 % | $19,301,564 | $20,166,775 | $865,211 | 4.48 % | $98,607 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Opportunity Fund | Mid-Cap Growth | 22,255 | Sold Some | -5,175 | -18.86 % | $466,687 | $487,607 | $20,920 | 4.48 % | $-4,865 | | | | | | News Article | History of Forum Funds-Brown Advisory Opportunity Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 141,500 | New Holding | 141,500 | 100 % | $2,967,255 | $3,100,265 | $133,010 | 4.48 % | $133,010 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,300 | -100 % | | | | 4.48 % | $-2,162 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Fund | Small-Cap Core | 19,300 | New Holding | 19,300 | 100 % | $404,721 | $422,863 | $18,142 | 4.48 % | $18,142 | | | | | | News Article | History of Valic Co I-Small Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 39,887 | New Holding | 39,887 | 100 % | $836,430 | $873,924 | $37,494 | 4.48 % | $37,494 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 10,570 | New Holding | 10,570 | 100 % | $221,653 | $231,589 | $9,936 | 4.48 % | $9,936 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 618,100 | No Change | 0 | 0 % | $12,300,190 | $13,542,571 | $1,242,381 | 10.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Basic Materials Proshare | Specialty & Misc | 45,128 | Sold Some | -18,483 | -29.05 % | $898,047 | $988,754 | $90,707 | 10.10 % | $-37,151 | | | | | | News Article | History of Proshares Trust-Ultra Basic Materials Proshare Ownership Of Rockwood Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -34,548 | -100 % | | | | 1.20 % | $-8,982 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 37 | Added More | 12 | 48.00 % | $789 | $811 | $21 | 2.71 % | $7 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -185 | -100 % | | | | 2.71 % | $-107 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 1,187 | Added More | 340 | 40.14 % | $25,319 | $26,007 | $688 | 2.71 % | $197 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -1,107 | -100 % | | | | 2.71 % | $-642 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 1,366 | Added More | 135 | 10.96 % | $29,137 | $29,929 | $792 | 2.71 % | $78 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -126 | -100 % | | | | 2.71 % | $-73 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,459 | -100 % | | | | 8.35 % | $-21,056 | | | | | | News Article | History of Blackrock Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Basic Materials Ultrasector Profund | Specialty & Misc | 4,014 | Added More | 1,502 | 59.79 % | $74,339 | $87,947 | $13,607 | 18.30 % | $5,092 | | | | | | News Article | History of Profunds-Basic Materials Ultrasector Profund Ownership Of Rockwood Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 2,332 | Added More | 1,155 | 98.13 % | $43,189 | $51,094 | $7,905 | 18.30 % | $3,915 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 136,496 | Added More | 30,887 | 29.24 % | $2,826,832 | $2,990,627 | $163,795 | 5.79 % | $37,064 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 27,700 | Added More | 3,400 | 13.99 % | $573,667 | $606,907 | $33,240 | 5.79 % | $4,080 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $33,136 | $35,056 | $1,920 | 5.79 % | $1,920 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 53,200 | Sold Some | -5,600 | -9.52 % | $1,101,772 | $1,165,612 | $63,840 | 5.79 % | $-6,720 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 35,100 | New Holding | 35,100 | 100 % | $726,921 | $769,041 | $42,120 | 5.79 % | $42,120 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Small Cap Independence Fund | Small-Cap Core | 500,600 | No Change | 0 | 0 % | $10,367,426 | $10,968,146 | $600,720 | 5.79 % | $0 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | 166,200 | New Holding | 166,200 | 100 % | $3,442,002 | $3,641,442 | $199,440 | 5.79 % | $199,440 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 19,370 | Added More | 2,626 | 15.68 % | $401,153 | $424,397 | $23,244 | 5.79 % | $3,151 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 309 | No Change | 0 | 0 % | $6,399 | $6,770 | $371 | 5.79 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 12,300 | New Holding | 12,300 | 100 % | $259,161 | $269,493 | $10,332 | 3.98 % | $10,332 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 9,000 | New Holding | 9,000 | 100 % | $189,630 | $197,190 | $7,560 | 3.98 % | $7,560 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Rockwood Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 1,300 | New Holding | 1,300 | 100 % | $27,391 | $28,483 | $1,092 | 3.98 % | $1,092 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 17,331 | Added More | 490 | 2.90 % | $355,805 | $379,722 | $23,917 | 6.72 % | $676 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Rockwood Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 7,630 | New Holding | 7,630 | 100 % | $156,644 | $167,173 | $10,529 | 6.72 % | $10,529 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | 1,850 | New Holding | 1,850 | 100 % | $37,981 | $40,534 | $2,553 | 6.72 % | $2,553 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Small Cap Growth Fund | Small-Cap Growth | 97,700 | Added More | 56,200 | 135.42 % | $2,005,781 | $2,140,607 | $134,826 | 6.72 % | $77,556 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Small Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | 1.67 % | $-252 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,060 | New Holding | 1,060 | 100 % | $23,585 | $23,225 | $-360 | -1.52 % | $-360 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 190,757 | Added More | 98,086 | 105.84 % | $3,887,628 | $4,179,486 | $291,858 | 7.50 % | $150,072 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 67,800 | New Holding | 67,800 | 100 % | $1,381,764 | $1,485,498 | $103,734 | 7.50 % | $103,734 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Growth Portfolio | Small-Cap Growth | | Sold All | -8,179 | -100 % | | | | 7.50 % | $-12,514 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 17,471 | New Holding | 17,471 | 100 % | $356,059 | $382,790 | $26,731 | 7.50 % | $26,731 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 1,325 | Sold Some | -20 | -1.48 % | $27,004 | $29,031 | $2,027 | 7.50 % | $-31 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 624 | Added More | 280 | 81.39 % | $12,717 | $13,672 | $955 | 7.50 % | $428 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | 134,972 | Added More | 73,026 | 117.88 % | $2,750,729 | $2,957,237 | $206,507 | 7.50 % | $111,730 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Small Company Growth Portfolio | Small-Cap Growth | 17,319 | New Holding | 17,319 | 100 % | $352,961 | $379,459 | $26,498 | 7.50 % | $26,498 | | | | | | News Article | History of Universal Institutional Funds Inc-Small Company Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -12,500 | -100 % | | | | 14.11 % | $-33,875 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -19,400 | -100 % | | | | 14.11 % | $-52,574 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 59,500 | Added More | 10,100 | 20.44 % | $1,142,400 | $1,303,645 | $161,245 | 14.11 % | $27,371 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 33,000 | Added More | 7,700 | 30.43 % | $633,600 | $723,030 | $89,430 | 14.11 % | $20,867 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 90,740 | Sold Some | -43,603 | -32.45 % | $1,742,208 | $1,988,113 | $245,905 | 14.11 % | $-118,164 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 106,440 | Added More | 58,720 | 123.05 % | $2,043,648 | $2,332,100 | $288,452 | 14.11 % | $159,131 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | 279,541 | Added More | 157,006 | 128.13 % | $5,367,187 | $6,124,743 | $757,556 | 14.11 % | $425,486 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -141,500 | -100 % | | | | 14.11 % | $-383,465 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc-Small Company Growth Portfolio | Small-Cap Growth | 701,991 | New Holding | 701,991 | 100 % | $13,478,227 | $15,380,623 | $1,902,396 | 14.11 % | $1,902,396 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc-Small Company Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 1,177 | New Holding | 1,177 | 100 % | $22,598 | $25,788 | $3,190 | 14.11 % | $3,190 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Basic Material | Specialty & Misc | 12,456 | Added More | 7,704 | 162.12 % | $239,155 | $272,911 | $33,756 | 14.11 % | $20,878 | | | | | | News Article | History of Profunds-Profund Vp Basic Material Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Flexible Managed Portfolio | Specialty & Misc | | Sold All | -55,900 | -100 % | | | | 14.11 % | $-151,489 | | | | | | News Article | History of Prudential Series Fund-Flexible Managed Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 12,980 | Sold Some | -2,520 | -16.25 % | $249,216 | $284,392 | $35,176 | 14.11 % | $-6,829 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 41,289 | New Holding | 41,289 | 100 % | $792,749 | $904,642 | $111,893 | 14.11 % | $111,893 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Growth Portfolio | No Data | 679,412 | Added More | 440,103 | 183.90 % | $12,874,857 | $14,885,917 | $2,011,060 | 15.62 % | $1,302,705 | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 10,500 | Sold Some | -13,800 | -56.79 % | $198,975 | $230,055 | $31,080 | 15.62 % | $-40,848 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 916 | No Compare | | | $17,358 | $20,070 | $2,711 | 15.62 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 26,081 | Added More | 3,100 | 13.48 % | $494,235 | $571,435 | $77,200 | 15.62 % | $9,176 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -7,617 | -100 % | | | | 15.62 % | $-22,546 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Rockwood Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 67,927 | Added More | 37,043 | 119.94 % | $1,289,254 | $1,488,281 | $199,026 | 15.43 % | $108,536 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio | No Data | 53,700 | Added More | 33,800 | 169.84 % | $1,017,615 | $1,176,567 | $158,952 | 15.62 % | $100,048 | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Us Strategic Equity Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth Fund | Small-Cap Growth | 428,510 | New Holding | 428,510 | 100 % | $8,120,265 | $9,388,654 | $1,268,390 | 15.62 % | $1,268,390 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie | Mid-Cap Growth | 19,100 | New Holding | 19,100 | 100 % | $361,945 | $418,481 | $56,536 | 15.62 % | $56,536 | | | | | | News Article | History of Mfs Variable Insurance Trust-Mfs Mid Cap Growth Serie Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Material | Specialty & Misc | 125,850 | Sold Some | -62,300 | -33.11 % | $2,563,565 | $2,757,374 | $193,809 | 7.56 % | $-95,942 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Material Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Diversified Stock Fund | Large-Cap Growth | 600,000 | New Holding | 600,000 | 100 % | $12,222,000 | $13,146,000 | $924,000 | 7.56 % | $924,000 | | | | | | News Article | History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | Small-Cap Growth | 75,000 | Added More | 5,000 | 7.14 % | $1,527,750 | $1,643,250 | $115,500 | 7.56 % | $7,700 | | | | | | News Article | History of Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 577 | Added More | 102 | 21.47 % | $11,753 | $12,642 | $889 | 7.56 % | $157 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -833 | -100 % | | | | 7.56 % | $-1,283 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 12,017 | Added More | 4,339 | 56.51 % | $244,786 | $263,292 | $18,506 | 7.56 % | $6,682 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 348 | Added More | 27 | 8.41 % | $7,089 | $7,625 | $536 | 7.56 % | $42 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Fmi Funds Inc-Fmi Focus Fund | Mid-Cap Core | 294,200 | New Holding | 294,200 | 100 % | $5,916,362 | $6,445,922 | $529,560 | 8.95 % | $529,560 | | | | | | News Article | History of Fmi Funds Inc-Fmi Focus Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 594,132 | Added More | 77,921 | 15.09 % | $11,947,995 | $13,017,432 | $1,069,438 | 8.95 % | $140,258 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 401,880 | Added More | 63,326 | 18.70 % | $8,081,807 | $8,805,191 | $723,384 | 8.95 % | $113,987 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 13,569 | Added More | 2,796 | 25.95 % | $272,873 | $297,297 | $24,424 | 8.95 % | $5,033 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,227 | Added More | 444 | 15.95 % | $64,895 | $70,704 | $5,809 | 8.95 % | $799 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 1,972,454 | Added More | 1,025,671 | 108.33 % | $39,666,050 | $43,216,467 | $3,550,417 | 8.95 % | $1,846,208 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 16,755 | Added More | 7,399 | 79.08 % | $336,943 | $367,102 | $30,159 | 8.95 % | $13,318 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 980 | New Holding | 980 | 100 % | $19,708 | $21,472 | $1,764 | 8.95 % | $1,764 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 37,319 | Added More | 6,100 | 19.53 % | $750,485 | $817,659 | $67,174 | 8.95 % | $10,980 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -9,400 | -100 % | | | | 8.95 % | $-16,920 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -1,800 | -100 % | | | | 8.95 % | $-3,240 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon International Equity Fund | International Multi-Cap Core | 14,800 | New Holding | 14,800 | 100 % | $289,044 | $324,268 | $35,224 | 12.18 % | $35,224 | | | | | | News Article | History of Icon Funds-Icon International Equity Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Materials Fund | Natural Resources | 40,000 | New Holding | 40,000 | 100 % | $781,200 | $876,400 | $95,200 | 12.18 % | $95,200 | | | | | | News Article | History of Icon Funds-Icon Materials Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds-Ivy Global Natural Resources Fund | Natural Resources | 2,200 | Sold Some | -3,497,800 | -99.93 % | $42,966 | $48,202 | $5,236 | 12.18 % | $-8,324,764 | | | | | | News Article | History of Ivy Funds-Ivy Global Natural Resources Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Small Cap Growth Portfolio | Small-Cap Growth | 66,140 | New Holding | 66,140 | 100 % | $1,291,714 | $1,449,127 | $157,413 | 12.18 % | $157,413 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Small Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc-Grizzly Short Fund | No Data | 71,358 | New Holding | 71,358 | 100 % | $1,393,622 | $1,563,454 | $169,832 | 12.18 % | $169,832 | | | | | | News Article | History of Leuthold Funds Inc-Grizzly Short Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust-None | Specialty & Misc | 158,952 | Added More | 80,649 | 102.99 % | $3,104,333 | $3,482,638 | $378,306 | 12.18 % | $191,945 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust-None Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust-Tamarack Small Cap Core Fund | Small-Cap Core | 9,500 | New Holding | 9,500 | 100 % | $185,535 | $208,145 | $22,610 | 12.18 % | $22,610 | | | | | | News Article | History of Tamarack Funds Trust-Tamarack Small Cap Core Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 33,308 | Added More | 7,462 | 28.87 % | $650,505 | $729,778 | $79,273 | 12.18 % | $17,760 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 1,030,042 | Added More | 520,926 | 102.31 % | $20,116,720 | $22,568,220 | $2,451,500 | 12.18 % | $1,239,804 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 21,734 | Added More | 12,605 | 138.07 % | $424,465 | $476,192 | $51,727 | 12.18 % | $30,000 | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -841,765 | -100 % | | | | 12.18 % | $-2,003,401 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 208,363 | New Holding | 208,363 | 100 % | $4,069,329 | $4,565,233 | $495,904 | 12.18 % | $495,904 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 411,908 | New Holding | 411,908 | 100 % | $8,044,563 | $9,024,904 | $980,341 | 12.18 % | $980,341 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 351,579 | New Holding | 351,579 | 100 % | $6,866,338 | $7,703,096 | $836,758 | 12.18 % | $836,758 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,778 | Added More | 2,199 | 15.08 % | $327,674 | $367,606 | $39,932 | 12.18 % | $5,234 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,878 | Added More | 7,299 | 50.06 % | $427,277 | $479,347 | $52,070 | 12.18 % | $17,372 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust-Touchstone Small Cap Fund | Small-Cap Core | 41,425 | Sold Some | -375 | -0.89 % | $813,173 | $907,622 | $94,449 | 11.61 % | $-855 | | | | | | News Article | History of Touchstone Funds Group Trust-Touchstone Small Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 75,852 | New Holding | 75,852 | 100 % | $1,441,947 | $1,661,917 | $219,971 | 15.25 % | $219,971 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 267,871 | New Holding | 267,871 | 100 % | $5,188,661 | $5,869,054 | $680,392 | 13.11 % | $680,392 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 680 | New Holding | 680 | 100 % | $13,172 | $14,899 | $1,727 | 13.11 % | $1,727 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv-Materials Portfolio | Specialty & Misc | 25,650 | Added More | 3,900 | 17.93 % | $496,841 | $561,992 | $65,151 | 13.11 % | $9,906 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Materials Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,241,599 | Added More | 465,726 | 26.22 % | $41,738,573 | $49,113,434 | $7,374,861 | 17.66 % | $1,532,239 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwood Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 2,315,000 | Sold Some | -2,165,800 | -48.33 % | $43,105,300 | $50,721,650 | $7,616,350 | 17.66 % | $-7,125,482 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Rockwood Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 3,598 | Added More | 799 | 28.54 % | $66,995 | $78,832 | $11,837 | 17.66 % | $2,629 | | | | | | News Article | History of Us Bancorp De Ownership Of Rockwood Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 172,000 | Sold Some | -70,000 | -28.92 % | $3,218,120 | $3,768,520 | $550,400 | 17.10 % | $-224,000 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Rockwood Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 19,130 | Added More | 45 | 0.23 % | $357,922 | $419,138 | $61,216 | 17.10 % | $144 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 6,647,129 | Added More | 4,020,051 | 153.02 % | $124,367,784 | $145,638,596 | $21,270,813 | 17.10 % | $12,864,163 | | | | | | News Article | History of Morgan Stanley Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 100 | Sold Some | -699,900 | -99.98 % | $2,030 | $2,191 | $161 | 7.93 % | $-1,126,839 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | | Sold All | -186,359 | -100 % | | | | 7.93 % | $-300,038 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 222,637 | Added More | 126,684 | 132.02 % | $4,519,531 | $4,877,977 | $358,446 | 7.93 % | $203,961 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 39,887 | Added More | 5,996 | 17.69 % | $809,706 | $873,924 | $64,218 | 7.93 % | $9,654 | | | | | | News Article | History of American International Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 22,625 | Sold Some | -194,281 | -89.56 % | $459,288 | $495,714 | $36,426 | 7.93 % | $-312,792 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ardsley Advisory Partner | Institution | 475,000 | Added More | 115,300 | 32.05 % | $9,642,500 | $10,407,250 | $764,750 | 7.93 % | $185,633 | | | | | | News Article | History of Ardsley Advisory Partner Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 2,308,204 | Sold Some | -359,962 | -13.49 % | $46,856,541 | $50,572,750 | $3,716,208 | 7.93 % | $-579,539 | | | | | | News Article | History of Axa Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 58,300 | New Holding | 58,300 | 100 % | $1,183,490 | $1,277,353 | $93,863 | 7.93 % | $93,863 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -6,100 | -100 % | | | | 7.93 % | $-9,821 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 554,795 | Sold Some | -209,350 | -27.39 % | $11,262,339 | $12,155,558 | $893,220 | 7.93 % | $-337,054 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 15,500 | No Change | 0 | 0 % | $314,650 | $339,605 | $24,955 | 7.93 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -161,516 | -100 % | | | | 7.93 % | $-260,041 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 609,123 | New Holding | 609,123 | 100 % | $12,365,197 | $13,345,885 | $980,688 | 7.93 % | $980,688 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | | Sold All | -21,743 | -100 % | | | | 7.93 % | $-35,006 | | | | | | News Article | History of Citadel L P Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 36,036 | New Holding | 36,036 | 100 % | $731,531 | $789,549 | $58,018 | 7.93 % | $58,018 | | | | | | News Article | History of Citigroup Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 494,650 | Added More | 137,020 | 38.31 % | $10,041,395 | $10,837,782 | $796,387 | 7.93 % | $220,602 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 180,150 | Sold Some | -22,085 | -10.92 % | $3,657,045 | $3,947,087 | $290,042 | 7.93 % | $-35,557 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Erengeti Asset Management Lp | Institution | 500,000 | New Holding | 500,000 | 100 % | $10,150,000 | $10,955,000 | $805,000 | 7.93 % | $805,000 | | | | | | News Article | History of Erengeti Asset Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 16,900 | New Holding | 16,900 | 100 % | $343,070 | $370,279 | $27,209 | 7.93 % | $27,209 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -21,900 | -100 % | | | | 7.93 % | $-35,259 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 5,765,302 | Added More | 1,035,300 | 21.88 % | $117,035,631 | $126,317,767 | $9,282,136 | 7.93 % | $1,666,833 | | | | | | News Article | History of Fmr Corp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 104,293 | Added More | 4,615 | 4.62 % | $2,117,148 | $2,285,060 | $167,912 | 7.93 % | $7,430 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 921,227 | Sold Some | -24,126 | -2.55 % | $18,700,908 | $20,184,084 | $1,483,175 | 7.93 % | $-38,843 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harvey Partners Llc | Institution | | Sold All | -355,000 | -100 % | | | | 7.93 % | $-571,550 | | | | | | News Article | History of Harvey Partners Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -143,814 | -100 % | | | | 7.93 % | $-231,541 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Igma Capital Management Llc | Institution | 100,000 | Sold Some | -75,000 | -42.85 % | $2,030,000 | $2,191,000 | $161,000 | 7.93 % | $-120,750 | | | | | | News Article | History of Igma Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ilver Point Capital L P | Institution | | Sold All | -980,000 | -100 % | | | | 7.93 % | $-1,577,800 | | | | | | News Article | History of Ilver Point Capital L P Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 17,600 | New Holding | 17,600 | 100 % | $357,280 | $385,616 | $28,336 | 7.93 % | $28,336 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 21,846 | New Holding | 21,846 | 100 % | $443,474 | $478,646 | $35,172 | 7.93 % | $35,172 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 620,000 | Sold Some | -150,000 | -19.48 % | $12,586,000 | $13,584,200 | $998,200 | 7.93 % | $-241,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohlberg Kravis Roberts And Co | Institution | 22,134,709 | No Change | 0 | 0 % | $449,334,593 | $484,971,474 | $35,636,881 | 7.93 % | $0 | | | | | | News Article | History of Kohlberg Kravis Roberts And Co Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 59,267 | Added More | 25,029 | 73.10 % | $1,203,120 | $1,298,540 | $95,420 | 7.93 % | $40,297 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 193,100 | Added More | 174,800 | 955.19 % | $3,919,930 | $4,230,821 | $310,891 | 7.93 % | $281,428 | | | | | | News Article | History of Lsv Asset Management Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 20,089 | New Holding | 20,089 | 100 % | $407,807 | $440,150 | $32,343 | 7.93 % | $32,343 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 163,370 | New Holding | 163,370 | 100 % | $3,316,411 | $3,579,437 | $263,026 | 7.93 % | $263,026 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merchants Gate Capital Lp | Institution | 188,200 | Added More | 5,000 | 2.72 % | $3,820,460 | $4,123,462 | $303,002 | 7.93 % | $8,050 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 17,990 | New Holding | 17,990 | 100 % | $365,197 | $394,161 | $28,964 | 7.93 % | $28,964 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -26,747 | -100 % | | | | 7.93 % | $-43,063 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Moore Capital Management Lp | Institution | | Sold All | -75,000 | -100 % | | | | 7.93 % | $-120,750 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -52,800 | -100 % | | | | 7.93 % | $-85,008 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 609,352 | Added More | 127,283 | 26.40 % | $12,369,846 | $13,350,902 | $981,057 | 7.93 % | $204,926 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 582,731 | Sold Some | -120,802 | -17.17 % | $11,829,439 | $12,767,636 | $938,197 | 7.93 % | $-194,491 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oros Fund Management Llc | Institution | | Sold All | -52,284 | -100 % | | | | 7.93 % | $-84,177 | | | | | | News Article | History of Oros Fund Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ound Energy Partners Inc | Institution | 218,500 | Sold Some | -50,000 | -18.62 % | $4,435,550 | $4,787,335 | $351,785 | 7.93 % | $-80,500 | | | | | | News Article | History of Ound Energy Partners Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oz Management Llc | Institution | 396,944 | New Holding | 396,944 | 100 % | $8,057,963 | $8,697,043 | $639,080 | 7.93 % | $639,080 | | | | | | News Article | History of Oz Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Porter Orlin Llc | Institution | 857,200 | Added More | 807,200 | 1614.40 % | $17,401,160 | $18,781,252 | $1,380,092 | 7.93 % | $1,299,592 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,260,400 | Sold Some | -72,000 | -2.16 % | $66,186,120 | $71,435,364 | $5,249,244 | 7.93 % | $-115,920 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 200 | No Change | 0 | 0 % | $4,060 | $4,382 | $322 | 7.93 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | | Sold All | -30,000 | -100 % | | | | 7.93 % | $-48,300 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 121,345 | Sold Some | -8,260 | -6.37 % | $2,463,304 | $2,658,669 | $195,365 | 7.93 % | $-13,299 | | | | | | News Article | History of Russell Frank Co Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 27,200 | Sold Some | -400 | -1.44 % | $552,160 | $595,952 | $43,792 | 7.93 % | $-644 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tephens Investment Management Llc | Institution | 163,920 | Sold Some | -274,280 | -62.59 % | $3,327,576 | $3,591,487 | $263,911 | 7.93 % | $-441,591 | | | | | | News Article | History of Tephens Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Trategic Investment Management | Institution | | Sold All | -10,667 | -100 % | | | | 7.93 % | $-17,174 | | | | | | News Article | History of Trategic Investment Management Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -93,658 | -100 % | | | | 7.93 % | $-150,789 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,705,613 | Added More | 134,380 | 8.55 % | $34,623,944 | $37,369,981 | $2,746,037 | 7.93 % | $216,352 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -185,000 | -100 % | | | | 7.93 % | $-297,850 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 379,700 | Added More | 7,300 | 1.96 % | $7,707,910 | $8,319,227 | $611,317 | 7.93 % | $11,753 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Rockwood Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -10,627 | -100 % | | | | 7.93 % | $-17,109 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -1,900 | -100 % | | | | 9.65 % | $-3,667 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 25,900 | Sold Some | -21,586 | -45.45 % | $517,482 | $567,469 | $49,987 | 9.65 % | $-41,661 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 234,423 | Added More | 33,313 | 16.56 % | $4,683,772 | $5,136,208 | $452,436 | 9.65 % | $64,294 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 2,901 | Sold Some | -96,403 | -97.07 % | $57,962 | $63,561 | $5,599 | 9.65 % | $-186,058 | | | | | | News Article | History of Barclays Plc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | New Holding | 10,000 | 100 % | $199,800 | $219,100 | $19,300 | 9.65 % | $19,300 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chicago Fundamental Investment Partners Llc | No Data | | Sold All | -75,000 | -100 % | | | | 9.65 % | $-144,750 | | | | | | News Article | History of Chicago Fundamental Investment Partners Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 144,695 | Sold Some | -2,055 | -1.40 % | $2,891,006 | $3,170,267 | $279,261 | 9.65 % | $-3,966 | | | | | | News Article | History of Federated Investors Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 25,869 | No Change | 0 | 0 % | $516,863 | $566,790 | $49,927 | 9.65 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 70,044 | New Holding | 70,044 | 100 % | $1,399,479 | $1,534,664 | $135,185 | 9.65 % | $135,185 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 13,500 | Added More | 800 | 6.29 % | $269,730 | $295,785 | $26,055 | 9.65 % | $1,544 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 80,606 | Sold Some | -1,246,166 | -93.92 % | $1,610,508 | $1,766,077 | $155,570 | 9.65 % | $-2,405,100 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Levin Capital Strategies L P | Institution | | Sold All | -77,500 | -100 % | | | | 9.65 % | $-149,575 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 24,700 | New Holding | 24,700 | 100 % | $493,506 | $541,177 | $47,671 | 9.65 % | $47,671 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tahithromos Llc | Institution | 35,100 | New Holding | 35,100 | 100 % | $701,298 | $769,041 | $67,743 | 9.65 % | $67,743 | | | | | | News Article | History of Tahithromos Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 1,046 | Sold Some | -14,059 | -93.07 % | $20,899 | $22,918 | $2,019 | 9.65 % | $-27,134 | | | | | | News Article | History of Ubs Ag Ownership Of Rockwood Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 770,407 | Sold Some | -65,171 | -7.79 % | $15,392,732 | $16,879,617 | $1,486,886 | 9.65 % | $-125,780 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 6,601,656 | Added More | 30,412 | 0.46 % | $128,534,242 | $144,642,283 | $16,108,041 | 12.53 % | $74,205 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,550 | Sold Some | -43,725 | -90.57 % | $88,589 | $99,691 | $11,102 | 12.53 % | $-106,689 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | | Sold All | -93,000 | -100 % | | | | 12.53 % | $-226,920 | | | | | | News Article | History of Keybank National Association Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,300 | New Holding | 1,300 | 100 % | $25,311 | $28,483 | $3,172 | 12.53 % | $3,172 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 30,688 | Added More | 6,453 | 26.62 % | $597,495 | $672,374 | $74,879 | 12.53 % | $15,745 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 27,350 | Sold Some | -91 | -0.33 % | $532,505 | $599,239 | $66,734 | 12.53 % | $-222 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Rockwood Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 40,783 | New Holding | 40,783 | 100 % | $794,045 | $893,556 | $99,511 | 12.53 % | $99,511 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 14,682 | Sold Some | -24,486 | -62.51 % | $271,617 | $321,683 | $50,066 | 18.43 % | $-83,497 | | | | | | News Article | History of Amvescap Plc Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 12,459 | New Holding | 12,459 | 100 % | $230,492 | $272,977 | $42,485 | 18.43 % | $42,485 | | | | | | News Article | History of Blackrock Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Q Capital Llc | Institution | 6,970 | No Change | 0 | 0 % | $128,945 | $152,713 | $23,768 | 18.43 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,657 | Sold Some | -492 | -22.89 % | $30,655 | $36,305 | $5,650 | 18.43 % | $-1,678 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,604 | Added More | 360 | 28.93 % | $29,674 | $35,144 | $5,470 | 18.43 % | $1,228 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,325 | Sold Some | -721 | -35.23 % | $24,513 | $29,031 | $4,518 | 18.43 % | $-2,459 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 815,536 | Added More | 181,663 | 28.65 % | $15,038,484 | $17,868,394 | $2,829,910 | 18.81 % | $630,371 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -17,674 | -100 % | | | | 18.81 % | $-61,329 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 235,965 | Added More | 215,005 | 1025.78 % | $4,351,195 | $5,169,993 | $818,799 | 18.81 % | $746,067 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 40,779 | Sold Some | -1,650 | -3.88 % | $751,965 | $893,468 | $141,503 | 18.81 % | $-5,726 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 87,332 | Sold Some | -27,436 | -23.90 % | $1,610,402 | $1,913,444 | $303,042 | 18.81 % | $-95,203 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Overeign Asset Management Corp | Institution | 193,697 | New Holding | 193,697 | 100 % | $3,571,773 | $4,243,901 | $672,129 | 18.81 % | $672,129 | | | | | | News Article | History of Overeign Asset Management Corp Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 112,467 | Added More | 16,464 | 17.14 % | $2,073,891 | $2,464,152 | $390,260 | 18.81 % | $57,130 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | 185 | New Holding | 185 | 100 % | $3,411 | $4,053 | $642 | 18.81 % | $642 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 847 | New Holding | 847 | 100 % | $15,619 | $18,558 | $2,939 | 18.81 % | $2,939 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | 1,107 | Added More | 125 | 12.72 % | $20,413 | $24,254 | $3,841 | 18.81 % | $434 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 1,231 | New Holding | 1,231 | 100 % | $22,700 | $26,971 | $4,272 | 18.81 % | $4,272 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 126 | Sold Some | -35 | -21.73 % | $2,323 | $2,761 | $437 | 18.81 % | $-121 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
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