JIM
RKT

Jupiter Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Jupiter Investment 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
2014
Q4 		– Sell
-26,800
Closed -$1.27M – 457
2014
Q3 		$1.27M Buy
26,800
+22,800
+570% +$1.13M 0.06% 212
2014
Q2 		$211K Sell
4,000
-20,200
-83% -$1.02M 0.01% 299
2014
Q1 		$1.28M Buy
+24,200
New +$1.27M 0.09% 210
2013
Q4 		– Sell
-74,400
Closed -$3.77M – 435
2013
Q3 		$3.77M Buy
+74,400
New +$4.16M 0.36% 111

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Jupiter Investment Management's RKT Position: Q4 2014 in Review

Jupiter Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 26,800 shares — an estimated $1.27M sold.

Jupiter Investment Management first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $3.77M in Q3 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Jupiter Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Jupiter Investment Management sold 26,800 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $1.27M.
  • Jupiter Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
  • Jupiter Investment Management's ROCK-TENN COMPANY CL-A position peaked at $3.77M in Q3 2013.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Jupiter Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.