BIM
RKT

BRC Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BRC Investment 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
-10,464
Closed -$675K – 167
2015
Q1 		$675K Buy
10,464
+267
+3% +$17.5K 0.09% 77
2014
Q4 		$622K Buy
+10,197
New +$553K 0.08% 97
2013
Q4 		– Sell
-80,316
Closed -$4.07M – 186
2013
Q3 		$4.07M Buy
80,316
+52,366
+187% +$2.93M 0.62% 43
2013
Q2 		$1.4M Buy
+27,950
New +$1.37M 0.25% 58

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

BRC Investment Management's RKT Position: Q2 2015 in Review

BRC Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 10,464 shares — an estimated $675K sold.

BRC Investment Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $4.07M in Q3 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • BRC Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 10,464 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $675K.
  • BRC Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's ROCK-TENN COMPANY CL-A position peaked at $4.07M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.