CCM
RKT

Cai Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-7,756
Closed -$393K – 166
2013
Q3 		$393K Buy
7,756
+1,380
+22% +$77.1K 0.25% 119
2013
Q2 		$318K Buy
+6,376
New +$311K 0.18% 145

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cai Capital Management's RKT Position: Q4 2013 in Review

Cai Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 7,756 shares — an estimated $393K sold.

Cai Capital Management first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Cai Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 7,756 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $393K.
  • Cai Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's ROCK-TENN COMPANY CL-A position peaked at $393K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.