HighTower Advisors
RKT

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

HighTower 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
2015
Q2 		– Sell
-18,761
Closed -$1.21M – 1831
2015
Q1 		$1.21M Buy
18,761
+2,589
+16% +$170K 0.02% 738
2014
Q4 		$986K Sell
16,172
-9,366
-37% -$508K 0.02% 796
2014
Q3 		$1.22M Buy
25,538
+1,158
+5% +$57.5K 0.02% 710
2014
Q2 		$1.29M Buy
24,380
+3,296
+16% +$166K 0.02% 720
2014
Q1 		$1.11M Buy
21,084
+11,382
+117% +$596K 0.02% 709
2013
Q4 		$509K Buy
9,702
+5,410
+126% +$273K 0.01% 957
2013
Q3 		$222K Buy
+4,292
New +$240K 0.01% 1133

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

HighTower Advisors's RKT Position: Q2 2015 in Review

HighTower Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 18,761 shares — an estimated $1.21M sold.

HighTower Advisors first reported a position in RKT in Q3 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • HighTower Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • HighTower Advisors sold 18,761 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.21M.
  • HighTower Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 7 quarters.
  • HighTower Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.29M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.