GF
RKT

Goodman Financial’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Goodman Financial’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
-80,755
Closed -$5.21M – 47
2015
Q1 		$5.21M Buy
80,755
+75
+0.1% +$4.92K 3.23% 8
2014
Q4 		$4.92M Buy
80,680
+1,015
+1% +$55.1K 3.33% 6
2014
Q3 		$3.79M Sell
79,665
-1,125
-1% -$55.8K 2.56% 24
2014
Q2 		$4.26M Buy
80,790
+1,640
+2% +$82.6K 2.55% 24
2014
Q1 		$4.18M Buy
+79,150
New +$4.14M 2.55% 26

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goodman Financial's RKT Position: Q2 2015 in Review

Goodman Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 80,755 shares — an estimated $5.21M sold.

Goodman Financial first reported a position in RKT in Q1 2014 and held it in 5 quarters. The position peaked at $5.21M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Goodman Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Goodman Financial sold 80,755 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $5.21M.
  • Goodman Financial first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 5 quarters.
  • Goodman Financial's ROCK-TENN COMPANY CL-A position peaked at $5.21M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Goodman Financial's 13F filing for Q2 2015, filed 23 Jul 2015.