LMCG Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

LMCG Investments’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	-7,471	Closed	-$482K	–	563
2015 Q1	$482K	Buy	+7,471	New	+$490K	0.01%	449

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

LMCG Investments's RKT Position: Q2 2015 in Review

LMCG Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 7,471 shares — an estimated $482K sold.

LMCG Investments first reported a position in RKT in Q1 2015 and held it in 1 quarter. The position peaked at $482K in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

LMCG Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 7,471 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $482K.
LMCG Investments first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 1 quarter.
LMCG Investments's ROCK-TENN COMPANY CL-A position peaked at $482K in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.