Cetera Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cetera Advisors’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	-23,001	Closed	-$1.49M	–	773
2015 Q1	$1.49M	Buy	23,001 +1,349	+6%	+$88.4K	0.14%	177
2014 Q4	$1.31M	Buy	+21,652	New	+$1.17M	0.13%	196
2014 Q3	–	Sell	-14,936	Closed	-$790K	–	662
2014 Q2	$790K	Buy	14,936 +5,560	+59%	+$280K	0.09%	261
2014 Q1	$495K	Buy	+9,376	New	+$491K	0.07%	312

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisors's RKT Position: Q2 2015 in Review

Cetera Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 23,001 shares — an estimated $1.49M sold.

Cetera Advisors first reported a position in RKT in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Cetera Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Cetera Advisors sold 23,001 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.49M.
Cetera Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 4 quarters.
Cetera Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.49M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.