DTL
RKT

Dynamic Technology Lab’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-7,340
Closed -$349K – 1026
2014
Q3 		$349K Buy
+7,340
New +$364K 0.17% 236
2013
Q4 		– Sell
-10,080
Closed -$510K – 795
2013
Q3 		$510K Buy
10,080
+4,658
+86% +$260K 0.41% 31
2013
Q2 		$271K Buy
+5,422
New +$265K 0.28% 143

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Dynamic Technology Lab's RKT Position: Q4 2014 in Review

Dynamic Technology Lab sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 7,340 shares — an estimated $349K sold.

Dynamic Technology Lab first reported a position in RKT in Q2 2013 and held it in 3 quarters. The position peaked at $510K in Q3 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Dynamic Technology Lab reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,340 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $349K.
  • Dynamic Technology Lab first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 3 quarters.
  • Dynamic Technology Lab's ROCK-TENN COMPANY CL-A position peaked at $510K in Q3 2013.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.