CII
RKT

CR Intrinsic Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-440,600
Closed -$23.3M – 245
2014
Q1 		$23.3M Buy
440,600
+132,400
+43% +$6.93M 0.87% 27
2013
Q4 		$16.2M Buy
308,200
+105,800
+52% +$5.33M 0.7% 32
2013
Q3 		$10.2M Sell
202,400
-232,600
-53% -$13M 0.32% 111
2013
Q2 		$21.7M Buy
+435,000
New +$21.2M 0.75% 28

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
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
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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CR Intrinsic Investors's RKT Position: Q2 2014 in Review

CR Intrinsic Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 440,600 shares — an estimated $23.3M sold.

CR Intrinsic Investors first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $23.3M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

  • CR Intrinsic Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 440,600 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $23.3M.
  • CR Intrinsic Investors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's ROCK-TENN COMPANY CL-A position peaked at $23.3M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.