FIM
RKT

Foresters Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Foresters Investment 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
2014
Q3 		– Sell
-180,200
Closed -$9.51M – 290
2014
Q2 		$9.51M Sell
180,200
-453,000
-72% -$22.8M 0.2% 167
2014
Q1 		$33.4M Buy
633,200
+40,600
+7% +$2.13M 0.72% 41
2013
Q4 		$31.1M Sell
592,600
-308,200
-34% -$15.5M 0.67% 50
2013
Q3 		$45.6M Buy
900,800
+89,800
+11% +$5.02M 1.11% 11
2013
Q2 		$40.5M Buy
+811,000
New +$39.6M 1.22% 13

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Foresters Investment Management's RKT Position: Q3 2014 in Review

Foresters Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 180,200 shares — an estimated $9.51M sold.

Foresters Investment Management first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $45.6M in Q3 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Foresters Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Foresters Investment Management sold 180,200 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $9.51M.
  • Foresters Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • Foresters Investment Management's ROCK-TENN COMPANY CL-A position peaked at $45.6M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Foresters Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.