AC
RKT

Alexandria Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Alexandria Capital’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
-2,342
Closed -$151K – 670
2015
Q1 		$151K Buy
+2,342
New +$153K 0.05% 118
2013
Q3 		– Sell
-3,600
Closed -$180K – 700
2013
Q2 		$180K Buy
+3,600
New +$176K 0.09% 107

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

Alexandria Capital's RKT Position: Q2 2015 in Review

Alexandria Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 2,342 shares — an estimated $151K sold.

Alexandria Capital first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $180K in Q2 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Alexandria Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 2,342 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $151K.
  • Alexandria Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's ROCK-TENN COMPANY CL-A position peaked at $180K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.