GVT
RKT

Genesee Valley Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-4,468
Closed -$272K – 305
2014
Q4 		$272K Buy
+4,468
New +$242K 0.17% 178

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Genesee Valley Trust's RKT Position: Q1 2015 in Review

Genesee Valley Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 4,468 shares — an estimated $272K sold.

Genesee Valley Trust first reported a position in RKT in Q4 2014 and held it in 1 quarter. The position peaked at $272K in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Genesee Valley Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,468 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $272K.
  • Genesee Valley Trust first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 1 quarter.
  • Genesee Valley Trust's ROCK-TENN COMPANY CL-A position peaked at $272K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.