Connor, Clark & Lunn Investment Management (CC&L)
RKT

Connor, Clark & Lunn Investment Management (CC&L)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014
Q1 		– Sell
-37,894
Closed -$2.11M – 839
2013
Q4 		$2.11M Buy
37,894
+32,694
+629% +$1.65M 0.02% 256
2013
Q3 		$271K Buy
+5,200
New +$290K ﹤0.01% 431

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RKT Position: Q1 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 37,894 shares — an estimated $2.11M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RKT in Q3 2013 and held it in 2 quarters. The position peaked at $2.11M in Q4 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 37,894 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $2.11M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ROCK-TENN COMPANY CL-A position peaked at $2.11M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2014, filed 14 May 2014.