Acadian Asset Management
RKT

Acadian Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Acadian Asset Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-204,423
Closed -$12.5M – 1552
2014
Q4 		$12.5M Buy
204,423
+204,345
+261,981% +$11.1M 0.06% 263
2014
Q3 		$4K Buy
+78
New +$3.87K ﹤0.01% 997
2013
Q4 		– Sell
-329,878
Closed -$16.7M – 1155
2013
Q3 		$16.7M Sell
329,878
-527,914
-62% -$29.5M 0.11% 173
2013
Q2 		$42.8M Buy
+857,792
New +$41.9M 0.3% 92

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Acadian Asset Management's RKT Position: Q1 2015 in Review

Acadian Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 204,423 shares — an estimated $12.5M sold.

Acadian Asset Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $42.8M in Q2 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Acadian Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 204,423 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $12.5M.
  • Acadian Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's ROCK-TENN COMPANY CL-A position peaked at $42.8M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.