BCMNY
RKT

Buckingham Capital Management (New York)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Buckingham Capital Management (New York)’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
2014
Q3 		– Sell
-63,080
Closed -$3.33M – 121
2014
Q2 		$3.33M Sell
63,080
-2,620
-4% -$132K 0.27% 94
2014
Q1 		$3.47M Buy
65,700
+16,580
+34% +$868K 0.32% 81
2013
Q4 		$2.58M Buy
+49,120
New +$2.48M 0.26% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Buckingham Capital Management (New York)'s RKT Position: Q3 2014 in Review

Buckingham Capital Management (New York) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 63,080 shares — an estimated $3.33M sold.

Buckingham Capital Management (New York) first reported a position in RKT in Q4 2013 and held it in 3 quarters. The position peaked at $3.47M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Buckingham Capital Management (New York) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 63,080 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $3.33M.
  • Buckingham Capital Management (New York) first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 3 quarters.
  • Buckingham Capital Management (New York)'s ROCK-TENN COMPANY CL-A position peaked at $3.47M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.