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

Meeder 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	-39,050	Closed	-$2.52M	–	569
2015 Q1	$2.52M	Hold	39,050	–	–	0.27%	100
2014 Q4	$2.38M	Buy	+39,050	New	+$2.12M	0.3%	101
2013 Q4	–	Sell	-45,770	Closed	-$2.32M	–	400
2013 Q3	$2.32M	Buy	45,770 +12,190	+36%	+$681K	0.44%	59
2013 Q2	$1.68M	Buy	+33,580	New	+$1.64M	0.33%	85

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

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

Meeder Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 39,050 shares — an estimated $2.52M sold.

Meeder Asset Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $2.52M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Meeder Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Meeder Asset Management sold 39,050 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.52M.
Meeder Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
Meeder Asset Management's ROCK-TENN COMPANY CL-A position peaked at $2.52M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Meeder Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.