AJO LP’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AJO LP’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	-97,600	Closed	-$6.29M	–	583
2015 Q1	$6.29M	Buy	97,600 +27,600	+39%	+$1.81M	0.03%	273
2014 Q4	$4.27M	Buy	+70,000	New	+$3.8M	0.02%	280
2014 Q1	–	Sell	-2,332,060	Closed	-$122M	–	498
2013 Q4	$122M	Sell	2,332,060 -54,120	-2%	-$2.73M	0.53%	78
2013 Q3	$121M	Buy	2,386,180 +445,980	+23%	+$24.9M	0.55%	70
2013 Q2	$96.9M	Buy	+1,940,200	New	+$94.8M	0.45%	77

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

AJO LP's RKT Position: Q2 2015 in Review

AJO LP sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 97,600 shares — an estimated $6.29M sold.

AJO LP first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $122M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

AJO LP reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
AJO LP sold 97,600 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $6.29M.
AJO LP first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
AJO LP's ROCK-TENN COMPANY CL-A position peaked at $122M in Q4 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.