CMBA
RKT

C.M. Bidwell & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

C.M. Bidwell & 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
Q1 		– Sell
-46,330
Closed -$2.83M – 281
2014
Q4 		$2.83M Buy
46,330
+43,070
+1,321% +$2.34M 0.64% 71
2014
Q3 		$155K Buy
+3,260
New +$162K 0.04% 172

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
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

C.M. Bidwell & Associates's RKT Position: Q1 2015 in Review

C.M. Bidwell & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 46,330 shares — an estimated $2.83M sold.

C.M. Bidwell & Associates first reported a position in RKT in Q3 2014 and held it in 2 quarters. The position peaked at $2.83M in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • C.M. Bidwell & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 46,330 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $2.83M.
  • C.M. Bidwell & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 2 quarters.
  • C.M. Bidwell & Associates's ROCK-TENN COMPANY CL-A position peaked at $2.83M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.