Managed Account Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Managed Account Advisors’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	$28.2M	Buy	468,055 +173,490	+59%	+$11M	0.02%	590
2015 Q1	$19M	Buy	294,565 +122,506	+71%	+$8.03M	0.02%	741
2014 Q4	$10.5M	Sell	172,059 -1,196	-0.7%	-$64.9K	0.01%	1021
2014 Q3	$8.24M	Sell	173,255 -18,301	-10%	-$908K	0.01%	1125
2014 Q2	$10.1M	Sell	191,556 -3,904	-2%	-$197K	0.01%	1017
2014 Q1	$10.3M	Buy	195,460 +24,950	+15%	+$1.31M	0.01%	951
2013 Q4	$8.95M	Sell	170,510 -3,068	-2%	-$155K	0.01%	1010
2013 Q3	$8.79M	Sell	173,578 -40,860	-19%	-$2.28M	0.01%	977
2013 Q2	$10.7M	Buy	+214,438	New	+$10.5M	0.02%	851

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's RKT Position: Q2 2015 in Review

Managed Account Advisors increased its ROCK-TENN COMPANY CL-A (RKT) stake by 59% in Q2 2015, buying an estimated $11M and bringing the position to 468,055 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #590.

Managed Account Advisors first reported a position in RKT in Q2 2013 and has held it in 9 quarters since. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Managed Account Advisors held 468,055 shares of ROCK-TENN COMPANY CL-A worth $28.2M as of Q2 2015.
Managed Account Advisors bought 173,490 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $11M.
ROCK-TENN COMPANY CL-A made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #590 holding.
Managed Account Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 9 quarters since.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.