LOAMS
RKT

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

Lombard Odier Asset Management (Switzerland)’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
-15,356
Closed -$734K – 829
2014
Q3 		$734K Buy
15,356
+11,200
+269% +$556K 0.02% 607
2014
Q2 		$218K Buy
+4,156
New +$209K 0.02% 361

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Lombard Odier Asset Management (Switzerland)'s RKT Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 15,356 shares — an estimated $734K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RKT in Q2 2014 and held it in 2 quarters. The position peaked at $734K in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 15,356 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $734K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s ROCK-TENN COMPANY CL-A position peaked at $734K in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.