AQR Capital Management
RKT

AQR Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AQR Capital 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
Q3 		– Sell
-1,095,499
Closed -$65.9M – 2369
2015
Q2 		$65.9M Buy
1,095,499
+784,944
+253% +$49.6M 0.13% 214
2015
Q1 		$20M Sell
310,555
-82,977
-21% -$5.44M 0.05% 386
2014
Q4 		$24M Buy
393,532
+51,194
+15% +$2.78M 0.05% 426
2014
Q3 		$16.3M Sell
342,338
-74,300
-18% -$3.69M 0.04% 451
2014
Q2 		$22M Sell
416,638
-4,538
-1% -$229K 0.06% 392
2014
Q1 		$22.2M Buy
421,176
+7,200
+2% +$377K 0.07% 345
2013
Q4 		$21.7M Buy
413,976
+128,176
+45% +$6.46M 0.06% 362
2013
Q3 		$14.5M Buy
285,800
+116,974
+69% +$6.53M 0.05% 441
2013
Q2 		$8.43M Buy
+168,826
New +$8.25M 0.03% 638

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

AQR Capital Management's RKT Position: Q3 2015 in Review

AQR Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,095,499 shares — an estimated $65.9M sold.

AQR Capital Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $65.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • AQR Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,095,499 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $65.9M.
  • AQR Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's ROCK-TENN COMPANY CL-A position peaked at $65.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.