CLOS
RKT

Compagnie Lombard Odier SCmA’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,100
Closed -$71K – 992
2015
Q1 		$71K Hold
1,100
– – ﹤0.01% 728
2014
Q4 		$67K Sell
1,100
-3,056
-74% -$166K ﹤0.01% 608
2014
Q3 		$197K Hold
4,156
– – 0.01% 509
2014
Q2 		$220K Hold
4,156
– – 0.01% 507
2014
Q1 		$220K Hold
4,156
– – 0.01% 492
2013
Q4 		$218K Buy
+4,156
New +$209K 0.01% 506

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

Compagnie Lombard Odier SCmA's RKT Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 1,100 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in RKT in Q4 2013 and held it in 6 quarters. The position peaked at $220K in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,100 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $71K.
  • Compagnie Lombard Odier SCmA first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's ROCK-TENN COMPANY CL-A position peaked at $220K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.