Bridgewater Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bridgewater Associates’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	-3,182	Closed	-$205K	–	432
2015 Q1	$205K	Buy	+3,182	New	+$209K	﹤0.01%	320
2014 Q4	–	Sell	-6,582	Closed	-$313K	–	450
2014 Q3	$313K	Buy	+6,582	New	+$327K	﹤0.01%	324
2014 Q2	–	Sell	-31,472	Closed	-$1.66M	–	388
2014 Q1	$1.66M	Buy	+31,472	New	+$1.65M	0.01%	198
2013 Q4	–	Sell	-59,600	Closed	-$3.02M	–	372
2013 Q3	$3.02M	Buy	+59,600	New	+$3.33M	0.03%	137

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Associates's RKT Position: Q2 2015 in Review

Bridgewater Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 3,182 shares — an estimated $205K sold.

Bridgewater Associates first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $3.02M in Q3 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Bridgewater Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Bridgewater Associates sold 3,182 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $205K.
Bridgewater Associates first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
Bridgewater Associates's ROCK-TENN COMPANY CL-A position peaked at $3.02M in Q3 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Bridgewater Associates's 13F filing for Q2 2015, filed 11 Aug 2015.