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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Acuity Investment Management's RKT Position: Q1 2015 in Review

Acuity Investment Management reduced its ROCK-TENN COMPANY CL-A (RKT) stake by 42% in Q1 2015, selling an estimated $85.2K and leaving 1,800 shares worth $116K. The position accounts for 0.16% of the portfolio, ranked #114.

Acuity Investment Management first reported a position in RKT in Q4 2013 and has held it in 6 quarters since. The position peaked at $338K in Q1 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Acuity Investment Management held 1,800 shares of ROCK-TENN COMPANY CL-A worth $116K as of Q1 2015.
Acuity Investment Management sold 1,300 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $85.2K.
ROCK-TENN COMPANY CL-A made up 0.16% of Acuity Investment Management's portfolio in Q1 2015, its #114 holding.
Acuity Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and has held it in 6 quarters since.
Acuity Investment Management's ROCK-TENN COMPANY CL-A position peaked at $338K in Q1 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.