Icon Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Icon Advisers’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 Q1	–	Sell	-40,000	Closed	-$2.44M	–	390
2014 Q4	$2.44M	Hold	40,000	–	–	0.15%	140
2014 Q3	$1.9M	Sell	40,000 -20,000	-33%	-$993K	0.11%	147
2014 Q2	$3.17M	Buy	+60,000	New	+$3.02M	0.2%	107

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Icon Advisers's RKT Position: Q1 2015 in Review

Icon Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.44M sold.

Icon Advisers first reported a position in RKT in Q2 2014 and held it in 3 quarters. The position peaked at $3.17M in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

Icon Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 40,000 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $2.44M.
Icon Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 3 quarters.
Icon Advisers's ROCK-TENN COMPANY CL-A position peaked at $3.17M in Q2 2014.
393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.