CAM
RKT

ClariVest Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

ClariVest Asset Management’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
2013
Q4 		– Sell
-5,800
Closed -$294K – 700
2013
Q3 		$294K Hold
5,800
– – 0.01% 334
2013
Q2 		$290K Buy
+5,800
New +$283K 0.01% 297

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClariVest Asset Management's RKT Position: Q4 2013 in Review

ClariVest Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 5,800 shares — an estimated $294K sold.

ClariVest Asset Management first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $294K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • ClariVest Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 5,800 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $294K.
  • ClariVest Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • ClariVest Asset Management's ROCK-TENN COMPANY CL-A position peaked at $294K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.