CB
RKT

Cooke & Bieler’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-666,772
Closed -$40.7M – 106
2014
Q4 		$40.7M Sell
666,772
-874,880
-57% -$47.5M 0.9% 42
2014
Q3 		$73.4M Sell
1,541,652
-14,574
-0.9% -$723K 1.68% 31
2014
Q2 		$82.2M Sell
1,556,226
-4,360
-0.3% -$220K 1.87% 21
2014
Q1 		$82.4M Sell
1,560,586
-40,974
-3% -$2.14M 1.92% 19
2013
Q4 		$84.1M Buy
1,601,560
+269,494
+20% +$13.6M 1.92% 21
2013
Q3 		$67.4M Sell
1,332,066
-34,640
-3% -$1.94M 1.61% 26
2013
Q2 		$68.3M Buy
+1,366,706
New +$66.7M 1.63% 29

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cooke & Bieler's RKT Position: Q1 2015 in Review

Cooke & Bieler sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 666,772 shares — an estimated $40.7M sold.

Cooke & Bieler first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $84.1M in Q4 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Cooke & Bieler reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Cooke & Bieler sold 666,772 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $40.7M.
  • Cooke & Bieler first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
  • Cooke & Bieler's ROCK-TENN COMPANY CL-A position peaked at $84.1M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Cooke & Bieler's 13F filing for Q1 2015, filed 15 May 2015.