CGM
RKT

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

Capital Growth 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
2014
Q1 		– Sell
-50,000
Closed -$2.63M – 89
2013
Q4 		$2.63M Sell
50,000
-1,205,000
-96% -$60.7M 0.07% 62
2013
Q3 		$63.5M Sell
1,255,000
-720,000
-36% -$40.2M 1.71% 20
2013
Q2 		$98.6M Buy
+1,975,000
New +$96.5M 2.61% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Growth Management's RKT Position: Q1 2014 in Review

Capital Growth Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 50,000 shares — an estimated $2.63M sold.

Capital Growth Management first reported a position in RKT in Q2 2013 and held it in 3 quarters. The position peaked at $98.6M in Q2 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

  • Capital Growth Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
  • Capital Growth Management sold 50,000 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $2.63M.
  • Capital Growth Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 3 quarters.
  • Capital Growth Management's ROCK-TENN COMPANY CL-A position peaked at $98.6M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Capital Growth Management's 13F filing for Q1 2014, filed 14 May 2014.