Creative Planning
RKT

Creative Planning’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Creative Planning’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
-1,743
Closed -$112K – 4039
2015
Q1 		$112K Sell
1,743
-66
-4% -$4.33K ﹤0.01% 1518
2014
Q4 		$110K Sell
1,809
-371
-17% -$20.1K ﹤0.01% 1514
2014
Q3 		$104K Sell
2,180
-630
-22% -$31.3K ﹤0.01% 1450
2014
Q2 		$148K Buy
2,810
+1,758
+167% +$88.5K ﹤0.01% 1203
2014
Q1 		$56K Buy
1,052
+200
+23% +$10.5K ﹤0.01% 1733
2013
Q4 		$45K Buy
852
+200
+31% +$10.1K ﹤0.01% 1680
2013
Q3 		$33K Buy
652
+8
+1% +$447 ﹤0.01% 1789
2013
Q2 		$32K Buy
+644
New +$31.5K ﹤0.01% 1651

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

Creative Planning's RKT Position: Q2 2015 in Review

Creative Planning sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 1,743 shares — an estimated $112K sold.

Creative Planning first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $148K in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Creative Planning reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,743 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $112K.
  • Creative Planning first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Creative Planning's ROCK-TENN COMPANY CL-A position peaked at $148K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.