CBB
RKT

Citizens Business Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-7,860
Closed -$479K – 298
2014
Q4 		$479K Sell
7,860
-9,600
-55% -$521K 0.09% 218
2014
Q3 		$831K Hold
17,460
– – 0.16% 160
2014
Q2 		$922K Hold
17,460
– – 0.18% 157
2014
Q1 		$922K Buy
17,460
+60
+0.3% +$3.14K 0.18% 160
2013
Q4 		$914K Buy
17,400
+2,800
+19% +$141K 0.18% 153
2013
Q3 		$739K Hold
14,600
– – 0.16% 160
2013
Q2 		$729K Buy
+14,600
New +$713K 0.16% 148

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Citizens Business Bank's RKT Position: Q1 2015 in Review

Citizens Business Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 7,860 shares — an estimated $479K sold.

Citizens Business Bank first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $922K in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Citizens Business Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Citizens Business Bank sold 7,860 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $479K.
  • Citizens Business Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
  • Citizens Business Bank's ROCK-TENN COMPANY CL-A position peaked at $922K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.