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

Brinker Capital Investments’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 Q1	–	Sell	-230	Closed	-$14K	–	491
2014 Q4	$14K	Hold	230	–	–	﹤0.01%	349
2014 Q3	$11K	Hold	230	–	–	﹤0.01%	328
2014 Q2	$12K	Hold	230	–	–	﹤0.01%	325
2014 Q1	$12K	Hold	230	–	–	﹤0.01%	342
2013 Q4	$12K	Hold	230	–	–	﹤0.01%	321
2013 Q3	$12K	Hold	230	–	–	﹤0.01%	318
2013 Q2	$11K	Buy	+230	New	+$11.2K	﹤0.01%	315

Other funds holding RKT

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Brinker Capital Investments's RKT Position: Q1 2015 in Review

Brinker Capital Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 230 shares — an estimated $14K sold.

Brinker Capital Investments first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Brinker Capital Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 230 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $14K.
Brinker Capital Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Brinker Capital Investments's ROCK-TENN COMPANY CL-A position peaked at $14K in Q4 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.