CCM
RKT

Concourse Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Concourse Capital 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
2015
Q2 		– Sell
-128,799
Closed -$8.31M – 61
2015
Q1 		$8.31M Buy
128,799
+14,862
+13% +$974K 4.55% 10
2014
Q4 		$6.95M Buy
113,937
+43,473
+62% +$2.36M 3.55% 12
2014
Q3 		$3.35M Buy
+70,464
New +$3.5M 2.11% 19

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

Concourse Capital Management's RKT Position: Q2 2015 in Review

Concourse Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 128,799 shares — an estimated $8.31M sold.

Concourse Capital Management first reported a position in RKT in Q3 2014 and held it in 3 quarters. The position peaked at $8.31M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Concourse Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Concourse Capital Management sold 128,799 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $8.31M.
  • Concourse Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 3 quarters.
  • Concourse Capital Management's ROCK-TENN COMPANY CL-A position peaked at $8.31M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.