AAF
RKT

Andra AP-fonden’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Andra AP-fonden’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
-65,500
Closed -$4.22M – 636
2015
Q1 		$4.22M Buy
65,500
+10,300
+19% +$675K 0.12% 260
2014
Q4 		$3.37M Sell
55,200
-72,400
-57% -$3.93M 0.08% 369
2014
Q3 		$6.07M Buy
127,600
+19,000
+17% +$943K 0.14% 222
2014
Q2 		$5.73M Sell
108,600
-46,800
-30% -$2.36M 0.13% 248
2014
Q1 		$8.2M Sell
155,400
-25,200
-14% -$1.32M 0.19% 163
2013
Q4 		$9.48M Buy
180,600
+131,800
+270% +$6.64M 0.22% 136
2013
Q3 		$2.47M Hold
48,800
– – 0.06% 404
2013
Q2 		$2.44M Buy
+48,800
New +$2.38M 0.06% 394

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

Andra AP-fonden's RKT Position: Q2 2015 in Review

Andra AP-fonden sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 65,500 shares — an estimated $4.22M sold.

Andra AP-fonden first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $9.48M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Andra AP-fonden reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 65,500 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $4.22M.
  • Andra AP-fonden first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's ROCK-TENN COMPANY CL-A position peaked at $9.48M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.