HC
RKT

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

Hosking & 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
2015
Q2 		$5.68M Buy
94,392
+6,630
+8% +$419K 0.38% 73
2015
Q1 		$5.66M Buy
87,762
+4,989
+6% +$327K 0.4% 65
2014
Q4 		$5.05M Buy
+82,773
New +$4.49M 0.38% 64

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

Hosking & Co's RKT Position: Q2 2015 in Review

Hosking & Co increased its ROCK-TENN COMPANY CL-A (RKT) stake by 7.6% in Q2 2015, buying an estimated $419K and bringing the position to 94,392 shares worth $5.68M. The position accounts for 0.38% of the portfolio, ranked #73.

Hosking & Co first reported a position in RKT in Q4 2014 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Hosking & Co held 94,392 shares of ROCK-TENN COMPANY CL-A worth $5.68M as of Q2 2015.
  • Hosking & Co bought 6,630 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $419K.
  • ROCK-TENN COMPANY CL-A made up 0.38% of Hosking & Co's portfolio in Q2 2015, its #73 holding.
  • Hosking & Co first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.