AIA
RKT

AGF Investments America’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AGF Investments America’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
2014
Q3 		– Sell
-3,800
Closed -$201K – 83
2014
Q2 		$201K Hold
3,800
– – 0.08% 62
2014
Q1 		$201K Hold
3,800
– – 0.08% 54
2013
Q4 		$200K Hold
3,800
– – 0.07% 50
2013
Q3 		$192K Buy
+3,800
New +$212K 0.07% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGF Investments America's RKT Position: Q3 2014 in Review

AGF Investments America sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 3,800 shares — an estimated $201K sold.

AGF Investments America first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $201K in Q2 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • AGF Investments America reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • AGF Investments America sold 3,800 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $201K.
  • AGF Investments America first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
  • AGF Investments America's ROCK-TENN COMPANY CL-A position peaked at $201K in Q2 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on AGF Investments America's 13F filing for Q3 2014, filed 12 Nov 2014.