Jennison Associates
RKT

Jennison Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Jennison Associates’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
2014
Q2 		– Sell
-29,898
Closed -$1.58M – 786
2014
Q1 		$1.58M Buy
29,898
+7,982
+36% +$418K ﹤0.01% 604
2013
Q4 		$1.15M Buy
21,916
+7,666
+54% +$386K ﹤0.01% 598
2013
Q3 		$722K Buy
+14,250
New +$796K ﹤0.01% 637

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates's RKT Position: Q2 2014 in Review

Jennison Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 29,898 shares — an estimated $1.58M sold.

Jennison Associates first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $1.58M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

  • Jennison Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 29,898 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $1.58M.
  • Jennison Associates first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
  • Jennison Associates's ROCK-TENN COMPANY CL-A position peaked at $1.58M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.