Dimensional Fund Advisors
RKT

Dimensional Fund Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-2,347,438
Closed -$141M – 3434
2015
Q2 		$141M Buy
2,347,438
+106,940
+5% +$6.76M 0.09% 225
2015
Q1 		$145M Buy
2,240,498
+233,327
+12% +$15.3M 0.09% 214
2014
Q4 		$122M Buy
2,007,171
+163,505
+9% +$8.87M 0.08% 251
2014
Q3 		$87.7M Buy
1,843,666
+103,140
+6% +$5.12M 0.06% 349
2014
Q2 		$91.9M Buy
1,740,526
+95,752
+6% +$4.82M 0.06% 346
2014
Q1 		$86.8M Buy
1,644,774
+37,044
+2% +$1.94M 0.06% 338
2013
Q4 		$84.4M Sell
1,607,730
-19,644
-1% -$990K 0.07% 328
2013
Q3 		$82.4M Buy
1,627,374
+28,292
+2% +$1.58M 0.07% 301
2013
Q2 		$79.9M Buy
+1,599,082
New +$78.1M 0.08% 276

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Dimensional Fund Advisors's RKT Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,347,438 shares — an estimated $141M sold.

Dimensional Fund Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $145M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,347,438 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $141M.
  • Dimensional Fund Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's ROCK-TENN COMPANY CL-A position peaked at $145M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.