AAMU
RKT

Amundi Asset Management US’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Amundi Asset Management US’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
2014
Q3 		– Sell
-33,198
Closed -$1.75M – 676
2014
Q2 		$1.75M Sell
33,198
-107,818
-76% -$5.43M 0.01% 558
2014
Q1 		$7.44M Buy
141,016
+13,694
+11% +$717K 0.03% 391
2013
Q4 		$6.68M Buy
127,322
+44,382
+54% +$2.24M 0.03% 412
2013
Q3 		$4.2M Sell
82,940
-60,646
-42% -$3.39M 0.02% 483
2013
Q2 		$7.17M Buy
+143,586
New +$7.01M 0.03% 381

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Asset Management US's RKT Position: Q3 2014 in Review

Amundi Asset Management US sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 33,198 shares — an estimated $1.75M sold.

Amundi Asset Management US first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $7.44M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Amundi Asset Management US reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 33,198 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $1.75M.
  • Amundi Asset Management US first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • Amundi Asset Management US's ROCK-TENN COMPANY CL-A position peaked at $7.44M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Amundi Asset Management US's 13F filing for Q3 2014, filed 5 Nov 2014.