APG Asset Management
RKT

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

APG Asset Management’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
-160,671
Closed -$10.4M – 761
2015
Q1 		$10.4M Sell
160,671
-19,724
-11% -$1.29M 0.02% 571
2014
Q4 		$11M Sell
180,395
-19,381
-10% -$1.05M 0.02% 560
2014
Q3 		$9.51M Buy
199,776
+31,130
+18% +$1.55M 0.02% 612
2014
Q2 		$8.9M Buy
168,646
+34,496
+26% +$1.74M 0.02% 642
2014
Q1 		$7.08M Buy
134,150
+6,136
+5% +$321K 0.02% 652
2013
Q4 		$6.72M Sell
128,014
-3,494
-3% -$176K 0.02% 558
2013
Q3 		$6.66M Sell
131,508
-13,574
-9% -$758K 0.02% 559
2013
Q2 		$7.25M Buy
+145,082
New +$7.09M 0.02% 561

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

APG Asset Management's RKT Position: Q2 2015 in Review

APG Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 160,671 shares — an estimated $10.4M sold.

APG Asset Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • APG Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 160,671 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $10.4M.
  • APG Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's ROCK-TENN COMPANY CL-A position peaked at $11M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.