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

Mackenzie 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
2014 Q4	–	Sell	-14,000	Closed	-$759K	–	793
2014 Q3	$666K	Sell	14,000 -590,000	-98%	-$29.3M	﹤0.01%	579
2014 Q2	$31.9M	Buy	604,000 +329,600	+120%	+$16.6M	0.15%	136
2014 Q1	$14.5M	Hold	274,400	–	–	0.07%	217
2013 Q4	$14.4M	Buy	+274,400	New	+$13.8M	0.07%	216

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial's RKT Position: Q4 2014 in Review

Mackenzie Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 14,000 shares — an estimated $759K sold.

Mackenzie Financial first reported a position in RKT in Q4 2013 and held it in 4 quarters. The position peaked at $31.9M in Q2 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

Mackenzie Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
Mackenzie Financial sold 14,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $759K.
Mackenzie Financial first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 4 quarters.
Mackenzie Financial's ROCK-TENN COMPANY CL-A position peaked at $31.9M in Q2 2014.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.