GTP
RKT

Global Thematic Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Global Thematic Partners’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
-710,493
Closed -$33.8M – 84
2014
Q3 		$33.8M Buy
710,493
+202,247
+40% +$10M 0.51% 61
2014
Q2 		$26.8M Buy
+508,246
New +$25.6M 0.41% 61

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

Global Thematic Partners's RKT Position: Q4 2014 in Review

Global Thematic Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 710,493 shares — an estimated $33.8M sold.

Global Thematic Partners first reported a position in RKT in Q2 2014 and held it in 2 quarters. The position peaked at $33.8M in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Global Thematic Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Global Thematic Partners sold 710,493 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $33.8M.
  • Global Thematic Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 2 quarters.
  • Global Thematic Partners's ROCK-TENN COMPANY CL-A position peaked at $33.8M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.