GI
RKT

GLG Inc’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

GLG Inc’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
2013
Q4 		$869K Hold
16,546
– – 0.02% 531
2013
Q3 		$838K Hold
16,546
– – 0.02% 594
2013
Q2 		$826K Buy
+16,546
New +$808K 0.02% 492

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GLG Inc's RKT Position: Q4 2013 in Review

GLG Inc held its ROCK-TENN COMPANY CL-A (RKT) position steady in Q4 2013 at 16,546 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #531.

GLG Inc first reported a position in RKT in Q2 2013 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • GLG Inc held 16,546 shares of ROCK-TENN COMPANY CL-A worth $869K as of Q4 2013.
  • GLG Inc left its ROCK-TENN COMPANY CL-A share count unchanged in Q4 2013.
  • ROCK-TENN COMPANY CL-A made up 0.02% of GLG Inc's portfolio in Q4 2013, its #531 holding.
  • GLG Inc first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.