LPL Financial
RKT

LPL Financial’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

LPL Financial’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
-4,469
Closed -$283K – 3001
2015
Q1 		$283K Sell
4,469
-387
-8% -$25.4K ﹤0.01% 2297
2014
Q4 		$296K Sell
4,856
-4,099
-46% -$222K ﹤0.01% 2174
2014
Q3 		$417K Sell
8,955
-15,095
-63% -$749K ﹤0.01% 1929
2014
Q2 		$1.27M Sell
24,050
-1,216
-5% -$61.2K 0.01% 1163
2014
Q1 		$1.33M Buy
25,266
+16,980
+205% +$889K 0.01% 1079
2013
Q4 		$435K Buy
8,286
+1,782
+27% +$89.8K ﹤0.01% 1823
2013
Q3 		$343K Sell
6,504
-480
-7% -$26.8K ﹤0.01% 1914
2013
Q2 		$349K Buy
+6,984
New +$341K ﹤0.01% 1800

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's RKT Position: Q2 2015 in Review

LPL Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 4,469 shares — an estimated $283K sold.

LPL Financial first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q1 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • LPL Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • LPL Financial sold 4,469 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $283K.
  • LPL Financial first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • LPL Financial's ROCK-TENN COMPANY CL-A position peaked at $1.33M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on LPL Financial's 13F filing for Q2 2015, filed 14 Aug 2015.