First Quadrant’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Quadrant’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	-115,400	Closed	-$5.49M	–	844
2014 Q3	$5.49M	Sell	115,400 -230,600	-67%	-$11.4M	0.12%	175
2014 Q2	$18.3M	Hold	346,000	–	–	0.41%	74
2014 Q1	$18.3M	Buy	346,000 +29,400	+9%	+$1.54M	0.41%	75
2013 Q4	$16.6M	Buy	316,600 +73,600	+30%	+$3.71M	0.39%	83
2013 Q3	$12.3M	Buy	243,000 +206,600	+568%	+$11.5M	0.31%	102
2013 Q2	$1.82M	Buy	+36,400	New	+$1.78M	0.05%	299

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

First Quadrant's RKT Position: Q4 2014 in Review

First Quadrant sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 115,400 shares — an estimated $5.49M sold.

First Quadrant first reported a position in RKT in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q2 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

First Quadrant reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 115,400 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $5.49M.
First Quadrant first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 6 quarters.
First Quadrant's ROCK-TENN COMPANY CL-A position peaked at $18.3M in Q2 2014.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.