GCA
RKT

Gideon Capital Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Gideon Capital Advisors’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
-16,454
Closed -$783K – 363
2014
Q3 		$783K Buy
+16,454
New +$817K 0.3% 110
2014
Q2 		– Sell
-5,726
Closed -$302K – 347
2014
Q1 		$302K Buy
+5,726
New +$300K 0.17% 157

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
Goldman Sachs
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Gideon Capital Advisors's RKT Position: Q4 2014 in Review

Gideon Capital Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 16,454 shares — an estimated $783K sold.

Gideon Capital Advisors first reported a position in RKT in Q1 2014 and held it in 2 quarters. The position peaked at $783K in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Gideon Capital Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Gideon Capital Advisors sold 16,454 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $783K.
  • Gideon Capital Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 2 quarters.
  • Gideon Capital Advisors's ROCK-TENN COMPANY CL-A position peaked at $783K in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Gideon Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.