LOAME
RKT

Lombard Odier Asset Management (Europe)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-7,400
Closed -$454K – 228
2014
Q4 		$454K Buy
+7,400
New +$401K 0.1% 116

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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s RKT Position: Q1 2015 in Review

Lombard Odier Asset Management (Europe) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 7,400 shares — an estimated $454K sold.

Lombard Odier Asset Management (Europe) first reported a position in RKT in Q4 2014 and held it in 1 quarter. The position peaked at $454K in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 7,400 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $454K.
  • Lombard Odier Asset Management (Europe) first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Europe)'s ROCK-TENN COMPANY CL-A position peaked at $454K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2015, filed 15 May 2015.