AHL Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AHL Partners’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	-6,330	Closed	-$408K	–	931
2015 Q1	$408K	Buy	+6,330	New	+$415K	0.02%	670

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's RKT Position: Q2 2015 in Review

AHL Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 6,330 shares — an estimated $408K sold.

AHL Partners first reported a position in RKT in Q1 2015 and held it in 1 quarter. The position peaked at $408K in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

AHL Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
AHL Partners sold 6,330 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $408K.
AHL Partners first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 1 quarter.
AHL Partners's ROCK-TENN COMPANY CL-A position peaked at $408K in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.