AIM
RKT

Acuity Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Acuity Investment 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 		$116K Sell
1,800
-1,300
-42% -$85.2K 0.16% 114
2014
Q4 		$189K Sell
3,100
-700
-18% -$38K 0.15% 110
2014
Q3 		$181K Sell
3,800
-1,800
-32% -$89.3K 0.14% 109
2014
Q2 		$296K Sell
5,600
-800
-13% -$40.3K 0.2% 90
2014
Q1 		$338K Buy
6,400
+400
+7% +$20.9K 0.18% 98
2013
Q4 		$315K Buy
+6,000
New +$302K 0.12% 102

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 $1.47T 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 $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return