Jacobs Levy Equity Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Jacobs Levy Equity Management’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	-12,180	Closed	-$786K	–	922
2015 Q1	$786K	Buy	+12,180	New	+$798K	0.01%	527
2014 Q4	–	Sell	-78,298	Closed	-$3.73M	–	999
2014 Q3	$3.73M	Buy	78,298 +12,000	+18%	+$596K	0.06%	282
2014 Q2	$3.5M	Sell	66,298 -18,270	-22%	-$920K	0.06%	324
2014 Q1	$4.46M	Sell	84,568 -125,080	-60%	-$6.55M	0.07%	275
2013 Q4	$11M	Buy	209,648 +89,928	+75%	+$4.53M	0.17%	184
2013 Q3	$6.06M	Sell	119,720 -2,720	-2%	-$152K	0.1%	238
2013 Q2	$6.12M	Buy	+122,440	New	+$5.98M	0.11%	247

Other funds holding RKT

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

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

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's RKT Position: Q2 2015 in Review

Jacobs Levy Equity Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 12,180 shares — an estimated $786K sold.

Jacobs Levy Equity Management first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Jacobs Levy Equity Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,180 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $786K.
Jacobs Levy Equity Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's ROCK-TENN COMPANY CL-A position peaked at $11M in Q4 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.