AG
RKT

Algert Global’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Algert Global’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
-8,070
Closed -$521K – 404
2015
Q1 		$521K Sell
8,070
-3,810
-32% -$250K 0.29% 142
2014
Q4 		$724K Sell
11,880
-960
-7% -$52.1K 0.43% 83
2014
Q3 		$611K Buy
12,840
+2,060
+19% +$102K 0.45% 81
2014
Q2 		$569K Sell
10,780
-5,820
-35% -$293K 0.37% 110
2014
Q1 		$876K Sell
16,600
-25,460
-61% -$1.33M 0.35% 99
2013
Q4 		$2.21M Buy
42,060
+35,360
+528% +$1.78M 0.59% 47
2013
Q3 		$339K Buy
+6,700
New +$374K 0.1% 252

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

Algert Global's RKT Position: Q2 2015 in Review

Algert Global sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 8,070 shares — an estimated $521K sold.

Algert Global first reported a position in RKT in Q3 2013 and held it in 7 quarters. The position peaked at $2.21M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Algert Global reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 8,070 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $521K.
  • Algert Global first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 7 quarters.
  • Algert Global's ROCK-TENN COMPANY CL-A position peaked at $2.21M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.