HR
RKT

Howe & Rusling’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Howe & Rusling’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
-45
Closed -$3K – 1145
2015
Q1 		$3K Sell
45
-45
-50% -$2.95K ﹤0.01% 744
2014
Q4 		$5K Hold
90
– – ﹤0.01% 632
2014
Q3 		$4K Buy
90
+52
+137% +$2.58K ﹤0.01% 674
2014
Q2 		$2K Sell
38
-4
-10% -$201 ﹤0.01% 738
2014
Q1 		$2K Buy
42
+12
+40% +$628 ﹤0.01% 789
2013
Q4 		$2K Hold
30
– – ﹤0.01% 721
2013
Q3 		$2K Sell
30
-10
-25% -$559 ﹤0.01% 818
2013
Q2 		$2K Buy
+40
New +$1.95K ﹤0.01% 839

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

Howe & Rusling's RKT Position: Q2 2015 in Review

Howe & Rusling sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 45 shares — an estimated $3K sold.

Howe & Rusling first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Howe & Rusling reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 45 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $3K.
  • Howe & Rusling first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's ROCK-TENN COMPANY CL-A position peaked at $5K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.