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 – 231
2014
Q2 		$1.15M Sell
21,812
-15,434
-41% -$777K 0.36% 97
2014
Q1 		$1.97M Sell
37,246
-12,940
-26% -$677K 0.65% 45
2013
Q4 		$2.63M Buy
50,186
+30,780
+159% +$1.55M 0.84% 39
2013
Q3 		$983K Sell
19,406
-23,314
-55% -$1.3M 0.22% 122
2013
Q2 		$2.13M Buy
+42,720
New +$2.09M 0.31% 87

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dialectic Capital Management's RKT Position: Q3 2014 in Review

Dialectic Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 21,812 shares — an estimated $1.15M sold.

Dialectic Capital Management first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Dialectic Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 21,812 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $1.15M.
  • Dialectic Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • Dialectic Capital Management's ROCK-TENN COMPANY CL-A position peaked at $2.63M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.