EA
RKT

Emerald Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Emerald Advisers’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
2013
Q4 		– Sell
-42,366
Closed -$2.15M – 383
2013
Q3 		$2.15M Buy
42,366
+21,180
+100% +$1.18M 0.12% 191
2013
Q2 		$1.06M Buy
+21,186
New +$1.03M 0.06% 234

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Emerald Advisers's RKT Position: Q4 2013 in Review

Emerald Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 42,366 shares — an estimated $2.15M sold.

Emerald Advisers first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Emerald Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Emerald Advisers sold 42,366 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $2.15M.
  • Emerald Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Emerald Advisers's ROCK-TENN COMPANY CL-A position peaked at $2.15M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.