MAM
RKT

Martingale Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Martingale Asset Management’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
-45,565
Closed -$2.94M – 952
2015
Q1 		$2.94M Buy
45,565
+599
+1% +$39.3K 0.07% 267
2014
Q4 		$2.74M Buy
+44,966
New +$2.44M 0.08% 264
2014
Q3 		– Sell
-59,686
Closed -$3.15M – 949
2014
Q2 		$3.15M Buy
59,686
+2,794
+5% +$141K 0.1% 238
2014
Q1 		$3M Sell
56,892
-21,792
-28% -$1.14M 0.1% 234
2013
Q4 		$4.13M Buy
+78,684
New +$3.96M 0.14% 193

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

Martingale Asset Management's RKT Position: Q2 2015 in Review

Martingale Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 45,565 shares — an estimated $2.94M sold.

Martingale Asset Management first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $4.13M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Martingale Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 45,565 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.94M.
  • Martingale Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
  • Martingale Asset Management's ROCK-TENN COMPANY CL-A position peaked at $4.13M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.