CG
RKT

Colony Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Colony Group’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
-172,620
Closed -$11.1M – 819
2015
Q1 		$11.1M Sell
172,620
-10,927
-6% -$716K 1.23% 22
2014
Q4 		$11.2M Sell
183,547
-2,447
-1% -$133K 1.17% 20
2014
Q3 		$8.85M Buy
185,994
+1,132
+0.6% +$56.2K 0.99% 37
2014
Q2 		$9.76M Buy
184,862
+880
+0.5% +$44.3K 1.3% 32
2014
Q1 		$9.71M Buy
+183,982
New +$9.63M 1.31% 30

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

Colony Group's RKT Position: Q2 2015 in Review

Colony Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 172,620 shares — an estimated $11.1M sold.

Colony Group first reported a position in RKT in Q1 2014 and held it in 5 quarters. The position peaked at $11.2M in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Colony Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 172,620 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $11.1M.
  • Colony Group first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 5 quarters.
  • Colony Group's ROCK-TENN COMPANY CL-A position peaked at $11.2M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.