LSA
RKT

Liberty Street Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Liberty Street Advisors’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
2013
Q4 		$323K Buy
6,152
+2,000
+48% +$101K 5.16% 4
2013
Q3 		$210K Hold
4,152
– – 6.54% 11
2013
Q2 		$207K Buy
+4,152
New +$203K 10.43% 7

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Liberty Street Advisors's RKT Position: Q4 2013 in Review

Liberty Street Advisors increased its ROCK-TENN COMPANY CL-A (RKT) stake by 48% in Q4 2013, buying an estimated $101K and bringing the position to 6,152 shares worth $323K. The position accounts for 5.16% of the portfolio, ranked #4.

Liberty Street Advisors first reported a position in RKT in Q2 2013 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Liberty Street Advisors held 6,152 shares of ROCK-TENN COMPANY CL-A worth $323K as of Q4 2013.
  • Liberty Street Advisors bought 2,000 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $101K.
  • ROCK-TENN COMPANY CL-A made up 5.16% of Liberty Street Advisors's portfolio in Q4 2013, its #4 holding.
  • Liberty Street Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Liberty Street Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.