FAAM
RKT

First Allied Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Allied Asset Management’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
-21,396
Closed -$1.37M – 180
2015
Q1 		$1.37M Sell
21,396
-3,943
-16% -$258K 0.19% 115
2014
Q4 		$1.54M Buy
25,339
+1,929
+8% +$105K 0.21% 105
2014
Q3 		$1.11M Buy
+23,410
New +$1.16M 0.15% 135

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

First Allied Asset Management's RKT Position: Q2 2015 in Review

First Allied Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 21,396 shares — an estimated $1.37M sold.

First Allied Asset Management first reported a position in RKT in Q3 2014 and held it in 3 quarters. The position peaked at $1.54M in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • First Allied Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 21,396 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.37M.
  • First Allied Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 3 quarters.
  • First Allied Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.54M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.