CEP
RKT

Chicago Equity Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Chicago Equity 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
2015
Q2 		– Sell
-83,460
Closed -$5.38M – 552
2015
Q1 		$5.38M Buy
83,460
+195
+0.2% +$12.8K 0.14% 141
2014
Q4 		$5.08M Buy
+83,265
New +$4.52M 0.14% 154

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 $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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's RKT Position: Q2 2015 in Review

Chicago Equity Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 83,460 shares — an estimated $5.38M sold.

Chicago Equity Partners first reported a position in RKT in Q4 2014 and held it in 2 quarters. The position peaked at $5.38M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Chicago Equity Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 83,460 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $5.38M.
  • Chicago Equity Partners first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 2 quarters.
  • Chicago Equity Partners's ROCK-TENN COMPANY CL-A position peaked at $5.38M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.