GHA
RKT

GW Henssler & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

GW Henssler & Associates’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
-4,120
Closed -$266K – 191
2015
Q1 		$266K Buy
4,120
+94
+2% +$6.16K 0.03% 148
2014
Q4 		$246K Buy
+4,026
New +$218K 0.03% 143

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

GW Henssler & Associates's RKT Position: Q2 2015 in Review

GW Henssler & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 4,120 shares — an estimated $266K sold.

GW Henssler & Associates first reported a position in RKT in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • GW Henssler & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 4,120 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $266K.
  • GW Henssler & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 2 quarters.
  • GW Henssler & Associates's ROCK-TENN COMPANY CL-A position peaked at $266K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.