American Century Companies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

American Century Companies’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	-10,426	Closed	-$672K	–	1498
2015 Q1	$672K	Buy	+10,426	New	+$683K	﹤0.01%	1204
2014 Q2	–	Sell	-16,060	Closed	-$848K	–	1577
2014 Q1	$848K	Sell	16,060 -275,940	-95%	-$14.4M	﹤0.01%	1256
2013 Q4	$15.3M	Sell	292,000 -131,400	-31%	-$6.62M	0.02%	584
2013 Q3	$21.4M	Buy	423,400 +410,960	+3,304%	+$23M	0.03%	493
2013 Q2	$631K	Buy	+12,440	New	+$608K	﹤0.01%	1302

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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

American Century Companies's RKT Position: Q2 2015 in Review

American Century Companies sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 10,426 shares — an estimated $672K sold.

American Century Companies first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $21.4M in Q3 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

American Century Companies reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 10,426 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $672K.
American Century Companies first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
American Century Companies's ROCK-TENN COMPANY CL-A position peaked at $21.4M in Q3 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.