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RKT

Dmitry Balyasny’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dmitry Balyasny’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
-224,824
Closed -$11.9M – 963
2014
Q2 		$11.9M Sell
224,824
-130,364
-37% -$6.57M 0.13% 195
2014
Q1 		$18.7M Buy
+355,188
New +$18.6M 0.21% 133

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dmitry Balyasny's RKT Position: Q3 2014 in Review

Dmitry Balyasny sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 224,824 shares — an estimated $11.9M sold.

Dmitry Balyasny first reported a position in RKT in Q1 2014 and held it in 2 quarters. The position peaked at $18.7M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Dmitry Balyasny reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 224,824 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $11.9M.
  • Dmitry Balyasny first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 2 quarters.
  • Dmitry Balyasny's ROCK-TENN COMPANY CL-A position peaked at $18.7M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

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