MAA
RKT

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
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