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

General Motors 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
2015 Q2	–	Sell	-9,992	Closed	-$644K	–	901
2015 Q1	$644K	Sell	9,992 -2,877	-22%	-$189K	0.06%	376
2014 Q4	$785K	Sell	12,869 -21,666	-63%	-$1.18M	0.06%	356
2014 Q3	$1.64M	Buy	+34,535	New	+$1.71M	0.14%	137
2014 Q2	–	Sell	-18,456	Closed	-$974K	–	1099
2014 Q1	$974K	Buy	+18,456	New	+$966K	0.08%	234
2013 Q3	–	Sell	-19,714	Closed	-$985K	–	1027
2013 Q2	$985K	Buy	+19,714	New	+$963K	0.09%	209

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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

General Motors Investment Management's RKT Position: Q2 2015 in Review

General Motors Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 9,992 shares — an estimated $644K sold.

General Motors Investment Management first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

General Motors Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,992 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $644K.
General Motors Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's ROCK-TENN COMPANY CL-A position peaked at $1.64M in Q3 2014.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.