AC
RKT

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

Ascend Capital’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
2013
Q3 		– Sell
-210,604
Closed -$10.5M – 259
2013
Q2 		$10.5M Buy
+210,604
New +$10.3M 0.45% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's RKT Position: Q3 2013 in Review

Ascend Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2013, closing a stake of 210,604 shares — an estimated $10.5M sold.

Ascend Capital first reported a position in RKT in Q2 2013 and held it in 1 quarter. The position peaked at $10.5M in Q2 2013. 362 funds tracked by Wall St. Rank hold RKT as of Q3 2013.

  • Ascend Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 210,604 ROCK-TENN COMPANY CL-A shares in Q3 2013, an estimated $10.5M.
  • Ascend Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's ROCK-TENN COMPANY CL-A position peaked at $10.5M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.