EMG
RKT

Ellington Management Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,700
Closed -$239K – 1052
2015
Q1 		$239K Buy
+3,700
New +$243K 0.05% 544
2014
Q2 		– Sell
-15,200
Closed -$802K – 805
2014
Q1 		$802K Buy
15,200
+2,000
+15% +$105K 0.23% 97
2013
Q4 		$693K Sell
13,200
-6,800
-34% -$343K 0.25% 101
2013
Q3 		$1.01M Buy
20,000
+15,000
+300% +$838K 0.19% 117
2013
Q2 		$250K Buy
+5,000
New +$244K 0.05% 583

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 $1.56T 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 $3.98B 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 $166B 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

Ellington Management Group's RKT Position: Q2 2015 in Review

Ellington Management Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 3,700 shares — an estimated $239K sold.

Ellington Management Group first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Ellington Management Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 3,700 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $239K.
  • Ellington Management Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's ROCK-TENN COMPANY CL-A position peaked at $1.01M in Q3 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.