| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -21,846 | -100 % | | | | -2.13 % | $10,923 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 160,708 | Added More | 146,026 | 994.59 % | $3,712,355 | $3,685,034 | $-27,320 | -0.73 % | $-24,824 | | | | | | News Article | History of Amvescap Plc Ownership Of Rockwood Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 6,585,334 | Sold Some | -16,322 | -0.24 % | $152,121,215 | $151,001,709 | $-1,119,507 | -0.73 % | $2,775 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rockwood Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 1,022,448 | Sold Some | -48,404 | -4.52 % | $23,618,549 | $23,444,733 | $-173,816 | -0.73 % | $8,229 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | | Sold All | -500,000 | -100 % | | | | -0.73 % | $85,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 944,585 | Added More | 174,178 | 22.60 % | $21,819,914 | $21,659,334 | $-160,579 | -0.73 % | $-29,610 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -222,637 | -100 % | | | | 0.26 % | $-13,358 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 39,887 | No Change | 0 | 0 % | $912,216 | $914,609 | $2,393 | 0.26 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -22,625 | -100 % | | | | 0.26 % | $-1,358 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 350,000 | Sold Some | -125,000 | -26.31 % | $8,004,500 | $8,025,500 | $21,000 | 0.26 % | $-7,500 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -58,300 | -100 % | | | | 0.26 % | $-3,498 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 10,000 | No Change | 0 | 0 % | $228,700 | $229,300 | $600 | 0.26 % | $0 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 38,392 | Added More | 894 | 2.38 % | $878,025 | $880,329 | $2,304 | 0.26 % | $54 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 542,005 | Sold Some | -12,790 | -2.30 % | $12,395,654 | $12,428,175 | $32,520 | 0.26 % | $-767 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 19,000 | New Holding | 19,000 | 100 % | $434,530 | $435,670 | $1,140 | 0.26 % | $1,140 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 206,020 | New Holding | 206,020 | 100 % | $4,711,677 | $4,724,039 | $12,361 | 0.26 % | $12,361 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 92,800 | Added More | 75,900 | 449.11 % | $2,122,336 | $2,127,904 | $5,568 | 0.26 % | $4,554 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 3,784,398 | Sold Some | -1,980,904 | -34.35 % | $86,549,182 | $86,776,246 | $227,064 | 0.26 % | $-118,854 | | | | | | News Article | History of Fmr Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 16,720 | Sold Some | -880 | -5.00 % | $382,386 | $383,390 | $1,003 | 0.26 % | $-53 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Karsch Capital Management Lp | Institution | 788,687 | New Holding | 788,687 | 100 % | $18,037,272 | $18,084,593 | $47,321 | 0.26 % | $47,321 | | | | | | News Article | History of Karsch Capital Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 200,000 | Sold Some | -420,000 | -67.74 % | $4,574,000 | $4,586,000 | $12,000 | 0.26 % | $-25,200 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kohlberg Kravis Roberts And Co | Institution | 22,134,709 | No Change | 0 | 0 % | $506,220,795 | $507,548,877 | $1,328,083 | 0.26 % | $0 | | | | | | News Article | History of Kohlberg Kravis Roberts And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 569,300 | Sold Some | -1,745,700 | -75.40 % | $13,019,891 | $13,054,049 | $34,158 | 0.26 % | $-104,742 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -19,130 | -100 % | | | | 0.26 % | $-1,148 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Merchants Gate Capital Lp | Institution | | Sold All | -188,200 | -100 % | | | | 0.26 % | $-11,292 | | | | | | News Article | History of Merchants Gate Capital Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 86,100 | New Holding | 86,100 | 100 % | $1,969,107 | $1,974,273 | $5,166 | 0.26 % | $5,166 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 7,333,848 | Added More | 686,719 | 10.33 % | $167,725,104 | $168,165,135 | $440,031 | 0.26 % | $41,203 | | | | | | News Article | History of Morgan Stanley Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 902,479 | Added More | 293,127 | 48.10 % | $20,639,695 | $20,693,843 | $54,149 | 0.26 % | $17,588 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,200 | Sold Some | -581,531 | -99.79 % | $27,444 | $27,516 | $72 | 0.26 % | $-34,892 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 993,903 | Added More | 596,959 | 150.38 % | $22,730,562 | $22,790,196 | $59,634 | 0.26 % | $35,818 | | | | | | News Article | History of Oz Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 13,119 | New Holding | 13,119 | 100 % | $300,032 | $300,819 | $787 | 0.26 % | $787 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 4,425 | New Holding | 4,425 | 100 % | $101,200 | $101,465 | $266 | 0.26 % | $266 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 671,200 | Sold Some | -186,000 | -21.69 % | $15,350,344 | $15,390,616 | $40,272 | 0.26 % | $-11,160 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 13,802 | Sold Some | -6,651 | -32.51 % | $315,652 | $316,480 | $828 | 0.26 % | $-399 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 678,122 | Added More | 678,022 | 678022.00 % | $15,508,650 | $15,549,337 | $40,687 | 0.26 % | $40,681 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 94,731 | New Holding | 94,731 | 100 % | $2,166,498 | $2,172,182 | $5,684 | 0.26 % | $5,684 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 100,000 | No Change | 0 | 0 % | $2,287,000 | $2,293,000 | $6,000 | 0.26 % | $0 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 28,158 | New Holding | 28,158 | 100 % | $643,973 | $645,663 | $1,689 | 0.26 % | $1,689 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 74,644 | Added More | 71,046 | 1974.59 % | $1,707,108 | $1,711,587 | $4,479 | 0.26 % | $4,263 | | | | | | News Article | History of Us Bancorp De Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 64,610 | New Holding | 64,610 | 100 % | $1,477,631 | $1,481,507 | $3,877 | 0.26 % | $3,877 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 369,950 | Sold Some | -9,750 | -2.56 % | $8,460,757 | $8,482,954 | $22,197 | 0.26 % | $-585 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Rockwood Holdings Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 37,498 | Added More | 1,209 | 3.33 % | $857,579 | $859,829 | $2,250 | 0.26 % | $73 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -25,900 | -100 % | | | | -0.47 % | $2,849 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,240,535 | Sold Some | -67,669 | -2.93 % | $51,621,926 | $51,375,468 | $-246,459 | -0.47 % | $7,444 | | | | | | News Article | History of Axa Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,958 | Added More | 57 | 1.96 % | $68,152 | $67,827 | $-325 | -0.47 % | $-6 | | | | | | News Article | History of Barclays Plc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,582 | New Holding | 16,582 | 100 % | $382,049 | $380,225 | $-1,824 | -0.47 % | $-1,824 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 643,161 | Added More | 34,038 | 5.58 % | $14,818,429 | $14,747,682 | $-70,748 | -0.47 % | $-3,744 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 626,600 | Added More | 131,950 | 26.67 % | $14,436,864 | $14,367,938 | $-68,926 | -0.47 % | $-14,515 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -41,100 | -100 % | | | | -0.47 % | $4,521 | | | | | | News Article | History of Cooperman Leon G Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 191,675 | Added More | 11,525 | 6.39 % | $4,416,192 | $4,395,108 | $-21,084 | -0.47 % | $-1,268 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 325,130 | New Holding | 325,130 | 100 % | $7,490,995 | $7,455,231 | $-35,764 | -0.47 % | $-35,764 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 4,830 | Added More | 280 | 6.15 % | $111,283 | $110,752 | $-531 | -0.47 % | $-31 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 6,970 | No Change | 0 | 0 % | $160,589 | $159,822 | $-767 | -0.47 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Funds Inc - Fmi Focus Fund | Mid-Cap Core | | Sold All | -294,200 | -100 % | | | | -0.47 % | $32,362 | | | | | | News Article | History of Fmi Funds Inc - Fmi Focus Fund Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,631 | Sold Some | -68,605 | -97.67 % | $37,578 | $37,399 | $-179 | -0.47 % | $7,547 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 109,818 | Added More | 5,525 | 5.29 % | $2,530,207 | $2,518,127 | $-12,080 | -0.47 % | $-608 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 286,187 | Sold Some | -635,040 | -68.93 % | $6,593,748 | $6,562,268 | $-31,481 | -0.47 % | $69,854 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -59,267 | -100 % | | | | -0.47 % | $6,519 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 158,858 | New Holding | 158,858 | 100 % | $3,660,088 | $3,642,614 | $-17,474 | -0.47 % | $-17,474 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -20,089 | -100 % | | | | -0.47 % | $2,210 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 67,927 | No Change | 0 | 0 % | $1,565,038 | $1,557,566 | $-7,472 | -0.47 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -24,700 | -100 % | | | | -0.47 % | $2,717 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -50,307 | -100 % | | | | -0.47 % | $5,534 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,923,100 | Sold Some | -337,300 | -10.34 % | $67,348,224 | $67,026,683 | $-321,541 | -0.47 % | $37,103 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,171 | New Holding | 1,171 | 100 % | $26,980 | $26,851 | $-129 | -0.47 % | $-129 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,531 | Added More | 8,331 | 4165.50 % | $196,554 | $195,616 | $-938 | -0.47 % | $-916 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 27,427 | Sold Some | -3,261 | -10.62 % | $631,918 | $628,901 | $-3,017 | -0.47 % | $359 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 12,416 | New Holding | 12,416 | 100 % | $286,065 | $284,699 | $-1,366 | -0.47 % | $-1,366 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sound Energy Partners Inc | Institution | 43,500 | Sold Some | -175,000 | -80.09 % | $1,002,240 | $997,455 | $-4,785 | -0.47 % | $19,250 | | | | | | News Article | History of Sound Energy Partners Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stephens Investment Management Llc | Institution | 85,321 | Sold Some | -78,599 | -47.94 % | $1,965,796 | $1,956,411 | $-9,385 | -0.47 % | $8,646 | | | | | | News Article | History of Stephens Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,837,420 | Added More | 131,807 | 7.72 % | $42,334,157 | $42,132,041 | $-202,116 | -0.47 % | $-14,499 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 125,477 | Added More | 22,313 | 21.62 % | $2,890,990 | $2,877,188 | $-13,802 | -0.47 % | $-2,454 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -27,200 | -100 % | | | | 2.09 % | $-12,784 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,177,136 | Sold Some | -175,437 | -12.97 % | $26,438,475 | $26,991,728 | $553,254 | 2.09 % | $-82,455 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,467,035 | Added More | 225,436 | 10.05 % | $55,409,606 | $56,569,113 | $1,159,506 | 2.09 % | $105,955 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 5,400 | Sold Some | -10,100 | -65.16 % | $121,284 | $123,822 | $2,538 | 2.09 % | $-4,747 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 33,280 | New Holding | 33,280 | 100 % | $747,469 | $763,110 | $15,642 | 2.09 % | $15,642 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 250 | New Holding | 250 | 100 % | $5,615 | $5,733 | $118 | 2.09 % | $118 | | | | | | News Article | History of Credit Suisse Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 119,005 | New Holding | 119,005 | 100 % | $2,672,852 | $2,728,785 | $55,932 | 2.09 % | $55,932 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 25,869 | No Change | 0 | 0 % | $581,018 | $593,176 | $12,158 | 2.09 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 204,000 | Added More | 32,000 | 18.60 % | $4,581,840 | $4,677,720 | $95,880 | 2.09 % | $15,040 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -56,800 | -100 % | | | | 2.09 % | $-26,696 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 16,720 | Added More | 3,220 | 23.85 % | $375,531 | $383,390 | $7,858 | 2.09 % | $1,513 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 193,100 | No Change | 0 | 0 % | $4,337,026 | $4,427,783 | $90,757 | 2.09 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 18,500 | Added More | 510 | 2.83 % | $415,510 | $424,205 | $8,695 | 2.09 % | $240 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 45,406 | Added More | 4,627 | 11.34 % | $1,019,819 | $1,041,160 | $21,341 | 2.09 % | $2,175 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 87,639 | Added More | 307 | 0.35 % | $1,968,372 | $2,009,562 | $41,190 | 2.09 % | $144 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,730 | Added More | 126 | 7.85 % | $38,856 | $39,669 | $813 | 2.09 % | $59 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,190 | Added More | 865 | 65.28 % | $49,187 | $50,217 | $1,029 | 2.09 % | $407 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 157,100 | New Holding | 157,100 | 100 % | $3,528,466 | $3,602,303 | $73,837 | 2.09 % | $73,837 | | | | | | News Article | History of Polar Securities Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,300 | No Change | 0 | 0 % | $29,198 | $29,809 | $611 | 2.09 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 117,245 | Sold Some | -4,100 | -3.37 % | $2,633,323 | $2,688,428 | $55,105 | 2.09 % | $-1,927 | | | | | | News Article | History of Russell Frank Co Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 82,913 | Sold Some | -110,784 | -57.19 % | $1,862,226 | $1,901,195 | $38,969 | 2.09 % | $-52,068 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 29,294 | Added More | 1,944 | 7.10 % | $657,943 | $671,711 | $13,768 | 2.09 % | $914 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -112,467 | -100 % | | | | 2.09 % | $-52,859 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 62,400 | Added More | 21,617 | 53.00 % | $1,401,504 | $1,430,832 | $29,328 | 2.09 % | $10,160 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 13,866 | Sold Some | -22,170 | -61.52 % | $304,359 | $317,947 | $13,589 | 4.46 % | $-21,727 | | | | | | News Article | History of Citigroup Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 950 | Sold Some | -707 | -42.66 % | $20,853 | $21,784 | $931 | 4.46 % | $-693 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -70,044 | -100 % | | | | 4.46 % | $-68,643 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 79,297 | Sold Some | -1,309 | -1.62 % | $1,740,569 | $1,818,280 | $77,711 | 4.46 % | $-1,283 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 839,300 | Sold Some | -24,400 | -2.82 % | $18,422,635 | $19,245,149 | $822,514 | 4.46 % | $-23,912 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,700 | Sold Some | -4,198 | -71.17 % | $37,315 | $38,981 | $1,666 | 4.46 % | $-4,114 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,700 | Added More | 5,654 | 540.53 % | $147,065 | $153,631 | $6,566 | 4.46 % | $5,541 | | | | | | News Article | History of Ubs Ag Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 34,354 | New Holding | 34,354 | 100 % | $754,070 | $787,737 | $33,667 | 4.46 % | $33,667 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -4,280 | -100 % | | | | 4.46 % | $-4,194 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwood Holdings Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,280 | Sold Some | -374 | -8.03 % | $93,946 | $98,140 | $4,194 | 4.46 % | $-367 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 425,155 | Added More | 280,460 | 193.82 % | $9,366,165 | $9,748,804 | $382,640 | 4.08 % | $252,414 | | | | | | News Article | History of Federated Investors Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 40,886 | Sold Some | -13,400 | -24.68 % | $900,719 | $937,516 | $36,797 | 4.08 % | $-12,060 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 300,000 | New Holding | 300,000 | 100 % | $6,609,000 | $6,879,000 | $270,000 | 4.08 % | $270,000 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 166,413 | Sold Some | -69,552 | -29.47 % | $3,666,078 | $3,815,850 | $149,772 | 4.08 % | $-62,597 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 1,079,570 | Added More | 916,200 | 560.81 % | $23,782,927 | $24,754,540 | $971,613 | 4.08 % | $824,580 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Rockwood Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 65,600 | Sold Some | -17,000 | -20.58 % | $1,445,168 | $1,504,208 | $59,040 | 4.08 % | $-15,300 | | | | | | News Article | History of North Pointe Capital Llc 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 | $1,027,860 | $45,723 | 4.65 % | $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 | $527 | $23 | 4.65 % | $-693 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 79,354 | Sold Some | -92,946 | -53.94 % | $1,738,646 | $1,819,587 | $80,941 | 4.65 % | $-94,805 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $983,307 | $43,741 | 4.65 % | $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 | $7,258,262 | $322,871 | 4.65 % | $2,285 | | | | | | 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 | Added More | 2,600 | 0.88 % | $6,378,232 | $6,805,624 | $427,392 | 6.70 % | $3,744 | | | | | | News Article | History of Broadview Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 43,355 | Added More | 11,181 | 34.75 % | $931,699 | $994,130 | $62,431 | 6.70 % | $16,101 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $372,360 | $23,384 | 6.70 % | $3,979 | | | | | | 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 | $1,114,673 | $70,001 | 6.70 % | $-64,443 | | | | | | News Article | History of Proshare Advisors 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 | $3,786,591 | $237,797 | 6.70 % | $187,253 | | | | | | News Article | History of Tahithromos Llc 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 | $16,738,900 | $1,051,200 | 6.70 % | $-388,800 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii 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 | $4,998,740 | $313,920 | 6.70 % | $313,920 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I 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 | $377,199 | $46,554 | 14.07 % | $46,554 | | | | | | 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 | $418,725 | $51,679 | 14.07 % | $51,679 | | | | | | 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 | $1,471,831 | $181,652 | 14.07 % | $-4,245 | | | | | | 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 | Added More | 2,120 | 16.81 % | $302,996 | $337,759 | $34,763 | 11.47 % | $5,003 | | | | | | 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 | $281,580 | $28,981 | 11.47 % | $5,027 | | | | | | News Article | History of Iridian Asset Management 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 | $1,277,201 | $131,452 | 11.47 % | $-61,537 | | | | | | 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 % | | | | 11.47 % | $-46,350 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 51,650 | Sold Some | -38,150 | -42.48 % | $1,062,441 | $1,184,335 | $121,894 | 11.47 % | $-90,034 | | | | | | News Article | History of Skylands Capital Llc 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 | $684,690 | $70,470 | 11.47 % | $70,470 | | | | | | 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 | $9,984,777 | $1,027,653 | 11.47 % | $1,027,653 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Rockwood Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 330,900 | Sold Some | -452,900 | -57.78 % | $6,558,438 | $7,587,537 | $1,029,099 | 15.69 % | $-1,408,519 | | | | | | News Article | History of Thrivent Financial For Lutherans 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 | $11,006,400 | $1,492,800 | 15.69 % | $354,540 | | | | | | 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 | $966,408 | $128,545 | 15.34 % | $128,545 | | | | | | 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 | $12,084,660 | $1,607,423 | 15.34 % | $1,607,423 | | | | | | 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 % | | | | 15.34 % | $-431,575 | | | | | | 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 | $685,332 | $91,158 | 15.34 % | $91,158 | | | | | | 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 | $5,037,721 | $670,085 | 15.34 % | $670,085 | | | | | | 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 Strategies | Multi-Cap Core | 334,002 | New Holding | 334,002 | 100 % | $6,639,960 | $7,658,666 | $1,018,706 | 15.34 % | $1,018,706 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies 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 | $20,637,000 | $2,745,000 | 15.34 % | $2,745,000 | | | | | | 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 | $25,357,783 | $3,372,928 | 15.34 % | $3,372,928 | | | | | | 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 | $383,734 | $51,042 | 15.34 % | $-1,077,458 | | | | | | 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 | $21,105,620 | $1,804,057 | 9.34 % | $205,606 | | | | | | 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 | $510,307 | $43,620 | 9.34 % | $-10,143 | | | | | | 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 | $3,244,595 | $277,340 | 9.34 % | $277,340 | | | | | | 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 % | | | | 9.34 % | $-4,508 | | | | | | 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 | $442,549 | $37,828 | 9.34 % | $37,828 | | | | | | 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 | $914,609 | $78,179 | 9.34 % | $78,179 | | | | | | 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 | $242,370 | $20,717 | 9.34 % | $20,717 | | | | | | 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 | $14,173,033 | $1,872,843 | 15.22 % | $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 Proshares | Specialty & Misc | 45,128 | Sold Some | -18,483 | -29.05 % | $898,047 | $1,034,785 | $136,738 | 15.22 % | $-56,003 | | | | | | News Article | History of Proshares Trust - Ultra Basic Materials Proshares Ownership Of Rockwood Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -34,548 | -100 % | | | | 5.91 % | $-44,221 | | | | | | 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 | $848 | $59 | 7.50 % | $19 | | | | | | 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 % | | | | 7.50 % | $-296 | | | | | | 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 | $27,218 | $1,899 | 7.50 % | $544 | | | | | | 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 % | | | | 7.50 % | $-1,771 | | | | | | 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 | $31,322 | $2,186 | 7.50 % | $216 | | | | | | 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 % | | | | 7.50 % | $-202 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 25,900 | Sold Some | -21,586 | -45.45 % | $552,447 | $593,887 | $41,440 | 7.50 % | $-34,538 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 227,900 | Added More | 170,300 | 295.65 % | $4,608,138 | $5,225,747 | $617,609 | 13.40 % | $461,513 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rockwood Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 17,440 | Sold Some | -1,800 | -9.35 % | $352,637 | $399,899 | $47,262 | 13.40 % | $-4,878 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rockwood Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -12,459 | -100 % | | | | 13.40 % | $-33,764 | | | | | | News Article | History of Blackrock Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 130,992 | Added More | 25,017 | 23.60 % | $2,648,658 | $3,003,647 | $354,988 | 13.40 % | $67,796 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 232,696 | Sold Some | -1,727 | -0.73 % | $4,567,822 | $5,335,719 | $767,897 | 16.81 % | $-5,699 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rockwood Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 61,238 | Added More | 17,118 | 38.79 % | $1,202,102 | $1,404,187 | $202,085 | 16.81 % | $56,489 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Rockwood Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 43,200 | No Change | 0 | 0 % | $878,256 | $990,576 | $112,320 | 12.78 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rockwood Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 50,600 | No Change | 0 | 0 % | $1,028,698 | $1,160,258 | $131,560 | 12.78 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rockwood Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 41,700 | Added More | 18,100 | 76.69 % | $850,680 | $956,181 | $105,501 | 12.40 % | $45,793 | | | | | | News Article | History of Strs Ohio Ownership Of Rockwood Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 130,422 | Added More | 5,740 | 4.60 % | $2,564,097 | $2,990,576 | $426,480 | 16.63 % | $18,770 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rockwood Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 90,000 | Added More | 42,500 | 89.47 % | $1,736,100 | $2,063,700 | $327,600 | 18.86 % | $154,700 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rockwood Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 20,265 | New Holding | 20,265 | 100 % | $390,912 | $464,676 | $73,765 | 18.86 % | $73,765 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Rockwood Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 106,650 | Added More | 1,106 | 1.04 % | $2,023,151 | $2,445,485 | $422,334 | 20.87 % | $4,380 | | | | | | News Article | History of Rhumbline Advisers 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 | $92,041 | $17,702 | 23.81 % | $6,624 | | | | | | 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 | $53,473 | $10,284 | 23.81 % | $5,094 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rockwood Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 47,900 | Added More | 150 | 0.31 % | $881,839 | $1,098,347 | $216,508 | 24.55 % | $678 | | | | | | News Article | History of Natcan Investment Management Inc 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 | $3,129,853 | $303,021 | 10.71 % | $68,569 | | | | | | 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 | $635,161 | $61,494 | 10.71 % | $7,548 | | | | | | 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 | $36,688 | $3,552 | 10.71 % | $3,552 | | | | | | 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 | $1,219,876 | $118,104 | 10.71 % | $-12,432 | | | | | | 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 Series | Multi-Cap Value | 35,100 | New Holding | 35,100 | 100 % | $726,921 | $804,843 | $77,922 | 10.71 % | $77,922 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $11,478,758 | $1,111,332 | 10.71 % | $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 | $3,810,966 | $368,964 | 10.71 % | $368,964 | | | | | | 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 | $444,154 | $43,001 | 10.71 % | $5,830 | | | | | | 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 | $7,085 | $686 | 10.71 % | $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 | 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 | $206,370 | $16,740 | 8.82 % | $16,740 | | | | | | 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 | $29,809 | $2,418 | 8.82 % | $2,418 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Rockwood Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 12,300 | New Holding | 12,300 | 100 % | $259,161 | $282,039 | $22,878 | 8.82 % | $22,878 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index 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 | $397,400 | $41,594 | 11.69 % | $1,176 | | | | | | 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 | $174,956 | $18,312 | 11.69 % | $18,312 | | | | | | 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 | $42,421 | $4,440 | 11.69 % | $4,440 | | | | | | 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 | $2,240,261 | $234,480 | 11.69 % | $134,880 | | | | | | 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 % | | | | 6.40 % | $-966 | | | | | | 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 | $24,306 | $721 | 3.05 % | $721 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rockwood Holdings Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 180,150 | Sold Some | -22,085 | -10.92 % | $4,008,338 | $4,130,840 | $122,502 | 3.05 % | $-15,018 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rockwood Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,241,599 | Added More | 465,726 | 26.22 % | $50,122,154 | $51,399,865 | $1,277,711 | 2.54 % | $265,464 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $4,374,058 | $486,430 | 12.51 % | $250,119 | | | | | | 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 | $1,554,654 | $172,890 | 12.51 % | $172,890 | | | | | | 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 % | | | | 12.51 % | $-20,856 | | | | | | 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 | $400,610 | $44,551 | 12.51 % | $44,551 | | | | | | 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 | $30,382 | $3,379 | 12.51 % | $-51 | | | | | | 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 | $14,308 | $1,591 | 12.51 % | $714 | | | | | | 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 | $3,094,908 | $344,179 | 12.51 % | $186,216 | | | | | | 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 | $397,125 | $44,163 | 12.51 % | $44,163 | | | | | | 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 % | | | | 19.42 % | $-46,625 | | | | | | 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 % | | | | 19.42 % | $-72,362 | | | | | | 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 | $1,364,335 | $221,935 | 19.42 % | $37,673 | | | | | | 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 | $756,690 | $123,090 | 19.42 % | $28,721 | | | | | | 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 | $2,080,668 | $338,460 | 19.42 % | $-162,639 | | | | | | 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 | $2,440,669 | $397,021 | 19.42 % | $219,026 | | | | | | 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 | $6,409,875 | $1,042,688 | 19.42 % | $585,632 | | | | | | 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 % | | | | 19.42 % | $-527,795 | | | | | | 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 | $16,096,654 | $2,618,426 | 19.42 % | $2,618,426 | | | | | | 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 | $26,989 | $4,390 | 19.42 % | $4,390 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Basic Materials | Specialty & Misc | 12,456 | Added More | 7,704 | 162.12 % | $239,155 | $285,616 | $46,461 | 19.42 % | $28,736 | | | | | | News Article | History of Profunds - Profund Vp Basic Materials 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 % | | | | 19.42 % | $-208,507 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 12,980 | Sold Some | -2,520 | -16.25 % | $249,216 | $297,631 | $48,415 | 19.42 % | $-9,400 | | | | | | News Article | History of Sun 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 | $946,757 | $154,008 | 19.42 % | $154,008 | | | | | | 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 | $15,578,917 | $2,704,060 | 21.00 % | $1,751,610 | | | | | | 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 | $240,765 | $41,790 | 21.00 % | $-54,924 | | | | | | 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 | $21,004 | $3,646 | 21.00 % | | | | | | | 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 | $598,037 | $103,802 | 21.00 % | $12,338 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -7,617 | -100 % | | | | 21.00 % | $-30,316 | | | | | | News Article | History of Streettracks 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 | $1,557,566 | $268,312 | 20.81 % | $146,320 | | | | | | 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 | 13F-HR/A | Amvescap Plc | Institution | 14,682 | Sold Some | -24,486 | -62.51 % | $278,224 | $336,658 | $58,434 | 21.00 % | $-97,454 | | | | | | News Article | History of Amvescap Plc Ownership Of Rockwood Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 16,900 | New Holding | 16,900 | 100 % | $320,255 | $387,517 | $67,262 | 21.00 % | $67,262 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rockwood Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,765,302 | Added More | 1,035,300 | 21.88 % | $109,252,473 | $132,198,375 | $22,945,902 | 21.00 % | $4,120,494 | | | | | | News Article | History of Fmr Corp 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 | $1,231,341 | $213,726 | 21.00 % | $134,524 | | | | | | 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 | $9,825,734 | $1,705,470 | 21.00 % | $1,705,470 | | | | | | 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 Series | Mid-Cap Growth | 19,100 | New Holding | 19,100 | 100 % | $361,945 | $437,963 | $76,018 | 21.00 % | $76,018 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Rockwood Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 125,850 | Sold Some | -62,300 | -33.11 % | $2,563,565 | $2,885,741 | $322,176 | 12.56 % | $-159,488 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials 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 | $13,758,000 | $1,536,000 | 12.56 % | $1,536,000 | | | | | | 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 | $1,719,750 | $192,000 | 12.56 % | $12,800 | | | | | | 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 | $13,231 | $1,477 | 12.56 % | $261 | | | | | | 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 % | | | | 12.56 % | $-2,132 | | | | | | 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 | $275,550 | $30,764 | 12.56 % | $11,108 | | | | | | 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 | $7,980 | $891 | 12.56 % | $69 | | | | | | 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 | $6,746,006 | $829,644 | 14.02 % | $829,644 | | | | | | 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 | $13,623,447 | $1,675,452 | 14.02 % | $219,737 | | | | | | 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 | $9,215,108 | $1,133,302 | 14.02 % | $178,579 | | | | | | 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 | $311,137 | $38,265 | 14.02 % | $7,885 | | | | | | 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 | $73,995 | $9,100 | 14.02 % | $1,252 | | | | | | 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 | $45,228,370 | $5,562,320 | 14.02 % | $2,892,392 | | | | | | 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 | $384,192 | $47,249 | 14.02 % | $20,865 | | | | | | 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 | $22,471 | $2,764 | 14.02 % | $2,764 | | | | | | 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 | $855,725 | $105,240 | 14.02 % | $17,202 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 770,407 | Sold Some | -65,171 | -7.79 % | $15,492,885 | $17,665,433 | $2,172,548 | 14.02 % | $-183,782 | | | | | | News Article | History of Wells Fargo And Co 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 % | | | | 14.02 % | $-26,508 | | | | | | 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 % | | | | 14.02 % | $-5,076 | | | | | | 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 | $339,364 | $50,320 | 17.40 % | $50,320 | | | | | | 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 | $917,200 | $136,000 | 17.40 % | $136,000 | | | | | | 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 | $50,446 | $7,480 | 17.40 % | $-11,892,520 | | | | | | 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 | $1,516,590 | $224,876 | 17.40 % | $224,876 | | | | | | 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 | $1,636,239 | $242,617 | 17.40 % | $242,617 | | | | | | 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 | $3,644,769 | $540,437 | 17.40 % | $274,207 | | | | | | 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 | $217,835 | $32,300 | 17.40 % | $32,300 | | | | | | 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 | $763,752 | $113,247 | 17.40 % | $25,371 | | | | | | 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 | $23,618,863 | $3,502,143 | 17.40 % | $1,771,148 | | | | | | 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 | $498,361 | $73,896 | 17.40 % | $42,857 | | | | | | 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 % | | | | 17.40 % | $-2,862,001 | | | | | | 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 | $4,777,764 | $708,434 | 17.40 % | $708,434 | | | | | | 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 | $9,445,050 | $1,400,487 | 17.40 % | $1,400,487 | | | | | | 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 | $8,061,706 | $1,195,369 | 17.40 % | $1,195,369 | | | | | | 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 | $384,720 | $57,045 | 17.40 % | $7,477 | | | | | | 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 | $501,663 | $74,385 | 17.40 % | $24,817 | | | | | | 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 | $949,875 | $136,703 | 16.81 % | $-1,238 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Rockwood Holdings Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Broadview Advisors Llc | Institution | 294,200 | New Holding | 294,200 | 100 % | $5,592,742 | $6,746,006 | $1,153,264 | 20.62 % | $1,153,264 | | | | | | News Article | History of Broadview Advisors Llc 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 | $1,739,286 | $297,340 | 20.62 % | $297,340 | | | | | | 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 | $6,142,282 | $953,621 | 18.37 % | $953,621 | | | | | | 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 | $15,592 | $2,421 | 18.37 % | $2,421 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 100 | Sold Some | -699,900 | -99.98 % | $1,937 | $2,293 | $356 | 18.37 % | $-2,491,644 | | | | | | News Article | History of Sac Capital Advisors Lp 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 | $588,155 | $91,314 | 18.37 % | $13,884 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Materials Portfolio Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 48,275 | Sold Some | -2,485 | -4.89 % | $935,087 | $1,106,946 | $171,859 | 18.37 % | $-8,847 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rockwood Holdings Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 50,760 | New Holding | 50,760 | 100 % | $983,221 | $1,163,927 | $180,706 | 18.37 % | $180,706 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rockwood Holdings Inc |
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