CIC
RKT

Carnegie Investment Counsel’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-6,362
Closed -$400K – 310
2015
Q1 		$400K Sell
6,362
-2,224
-26% -$146K 0.07% 210
2014
Q4 		$525K Sell
8,586
-850
-9% -$46.1K 0.1% 189
2014
Q3 		$449K Hold
9,436
– – 0.09% 200
2014
Q2 		$498K Hold
9,436
– – 0.11% 156
2014
Q1 		$498K Hold
9,436
– – 0.13% 147
2013
Q4 		$495K Hold
9,436
– – 0.13% 148
2013
Q3 		$478K Hold
9,436
– – 0.15% 139
2013
Q2 		$471K Buy
+9,436
New +$461K 0.15% 139

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carnegie Investment Counsel's RKT Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 6,362 shares — an estimated $400K sold.

Carnegie Investment Counsel first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $525K in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Carnegie Investment Counsel reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,362 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $400K.
  • Carnegie Investment Counsel first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Carnegie Investment Counsel's ROCK-TENN COMPANY CL-A position peaked at $525K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.