CC
RKT

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

Carlson Capital’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
Q4 		– Sell
-1,193,436
Closed -$56.8M – 414
2014
Q3 		$56.8M Buy
1,193,436
+230,910
+24% +$11.5M 0.61% 46
2014
Q2 		$50.8M Buy
962,526
+44,550
+5% +$2.24M 0.56% 53
2014
Q1 		$48.5M Sell
917,976
-586,420
-39% -$30.7M 0.56% 56
2013
Q4 		$79M Buy
1,504,396
+1,400,658
+1,350% +$70.6M 0.9% 21
2013
Q3 		$5.25M Buy
+103,738
New +$5.8M 0.07% 245

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Carlson Capital's RKT Position: Q4 2014 in Review

Carlson Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 1,193,436 shares — an estimated $56.8M sold.

Carlson Capital first reported a position in RKT in Q3 2013 and held it in 5 quarters. The position peaked at $79M in Q4 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Carlson Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 1,193,436 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $56.8M.
  • Carlson Capital first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 5 quarters.
  • Carlson Capital's ROCK-TENN COMPANY CL-A position peaked at $79M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.