CCP
RKT

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

Centaur Capital Partners’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
-70,000
Closed -$3.33M – 35
2014
Q3 		$3.33M Buy
+70,000
New +$3.47M 4.68% 7

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

Centaur Capital Partners's RKT Position: Q4 2014 in Review

Centaur Capital Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 70,000 shares — an estimated $3.33M sold.

Centaur Capital Partners first reported a position in RKT in Q3 2014 and held it in 1 quarter. The position peaked at $3.33M in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Centaur Capital Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 70,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $3.33M.
  • Centaur Capital Partners first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 1 quarter.
  • Centaur Capital Partners's ROCK-TENN COMPANY CL-A position peaked at $3.33M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.