DCM
RKT

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

Dialectic 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
2014
Q3 		– Sell
-21,812
Closed -$1.15M – 279
2014
Q2 		$1.15M Sell
21,812
-15,434
-41% -$777K 0.7% 97
2014
Q1 		$1.97M Sell
37,246
-12,940
-26% -$677K 1.4% 45
2013
Q4 		$2.63M Buy
50,186
+30,780
+159% +$1.55M 1.88% 39
2013
Q3 		$983K Sell
19,406
-23,314
-55% -$1.3M 0.57% 122
2013
Q2 		$2.13M Buy
+42,720
New +$2.09M 0.97% 87

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 $1.47T 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 $3.69B 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 $127B 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