IAMOG
RKT

Investors Asset Management of Georgia’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Investors Asset Management of Georgia’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
-54,000
Closed -$3.48M – 143
2015
Q1 		$3.48M Buy
54,000
+12,630
+31% +$828K 2.87% 3
2014
Q4 		$2.52M Buy
+41,370
New +$2.24M 2.18% 3

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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investors Asset Management of Georgia's RKT Position: Q2 2015 in Review

Investors Asset Management of Georgia sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 54,000 shares — an estimated $3.48M sold.

Investors Asset Management of Georgia first reported a position in RKT in Q4 2014 and held it in 2 quarters. The position peaked at $3.48M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Investors Asset Management of Georgia reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 54,000 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $3.48M.
  • Investors Asset Management of Georgia first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 2 quarters.
  • Investors Asset Management of Georgia's ROCK-TENN COMPANY CL-A position peaked at $3.48M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2015, filed 4 Aug 2015.