Mackenzie Financial
RKT

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
2015
Q1 		– Sell
-275,000
Closed -$8.09M – 816
2014
Q4 		$8.09M Sell
275,000
-319,000
-54% -$17.3M 0.04% 273
2014
Q3 		$9.36M Buy
+594,000
New +$29.5M 0.05% 259

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 16.07% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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.