AII
RKT

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

AGF Investments Inc’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
Q2 		– Sell
-448,750
Closed -$28.9M – 481
2015
Q1 		$28.9M Sell
448,750
-322,350
-42% -$21.1M 0.31% 101
2014
Q4 		$47M Sell
771,100
-89,600
-10% -$4.86M 0.5% 75
2014
Q3 		$41M Sell
860,700
-158,490
-16% -$7.87M 0.43% 93
2014
Q2 		$53.8M Buy
1,019,190
+42,490
+4% +$2.14M 0.53% 67
2014
Q1 		$51.6M Buy
976,700
+646,850
+196% +$33.9M 0.53% 62
2013
Q4 		$17.3M Sell
329,850
-2,210
-0.7% -$111K 0.18% 148
2013
Q3 		$16.8M Buy
332,060
+259,450
+357% +$14.5M 0.19% 144
2013
Q2 		$3.63M Buy
+72,610
New +$3.55M 0.04% 251

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments Inc's RKT Position: Q2 2015 in Review

AGF Investments Inc sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 448,750 shares — an estimated $28.9M sold.

AGF Investments Inc first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $53.8M in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • AGF Investments Inc reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • AGF Investments Inc sold 448,750 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $28.9M.
  • AGF Investments Inc first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • AGF Investments Inc's ROCK-TENN COMPANY CL-A position peaked at $53.8M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on AGF Investments Inc's 13F filing for Q2 2015, filed 16 Jul 2015.