Fjarde Ap-fonden’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Fjarde Ap-fonden’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	-41,561	Closed	-$2.68M	–	648
2015 Q1	$2.68M	Sell	41,561 -2,400	-5%	-$157K	0.06%	381
2014 Q4	$2.68M	Sell	43,961 -2,697	-6%	-$146K	0.06%	394
2014 Q3	$2.22M	Hold	46,658	–	–	0.05%	465
2014 Q2	$2.46M	Sell	46,658 -4,048	-8%	-$204K	0.05%	459
2014 Q1	$2.68M	Hold	50,706	–	–	0.05%	426
2013 Q4	$2.66M	Hold	50,706	–	–	0.06%	416
2013 Q3	$2.57M	Sell	50,706 -4,536	-8%	-$253K	0.06%	428
2013 Q2	$2.76M	Buy	+55,242	New	+$2.7M	0.06%	401

Other funds holding RKT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fjarde Ap-fonden's RKT Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 41,561 shares — an estimated $2.68M sold.

Fjarde Ap-fonden first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q2 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Fjarde Ap-fonden reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 41,561 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.68M.
Fjarde Ap-fonden first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Fjarde Ap-fonden's ROCK-TENN COMPANY CL-A position peaked at $2.76M in Q2 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.