MCM
RKT

Maryland Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Maryland Capital 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
-22,599
Closed -$1.46M – 189
2015
Q1 		$1.46M Sell
22,599
-10
-0% -$655 0.23% 67
2014
Q4 		$1.38M Buy
22,609
+8
+0% +$434 0.23% 71
2014
Q3 		$1.07M Buy
22,601
+9
+0% +$447 0.19% 81
2014
Q2 		$1.19M Sell
22,592
-292
-1% -$14.7K 0.21% 76
2014
Q1 		$1.21M Buy
22,884
+6
+0% +$314 0.22% 72
2013
Q4 		$1.2M Buy
22,878
+10
+0% +$504 0.19% 82
2013
Q3 		$1.16M Sell
22,868
-994
-4% -$55.5K 0.19% 84
2013
Q2 		$1.19M Buy
+23,862
New +$1.17M 0.21% 81

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 $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maryland Capital Management's RKT Position: Q2 2015 in Review

Maryland Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 22,599 shares — an estimated $1.46M sold.

Maryland Capital Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Maryland Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Maryland Capital Management sold 22,599 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.46M.
  • Maryland Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Maryland Capital Management's ROCK-TENN COMPANY CL-A position peaked at $1.46M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

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