HCC
RKT

Hirtle Callaghan & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-4,012
Closed -$203K – 675
2013
Q3 		$203K Buy
+4,012
New +$224K 0.03% 222

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

Hirtle Callaghan & Co's RKT Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 4,012 shares — an estimated $203K sold.

Hirtle Callaghan & Co first reported a position in RKT in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4,012 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $203K.
  • Hirtle Callaghan & Co first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's ROCK-TENN COMPANY CL-A position peaked at $203K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.