MCM
RKT

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

Moore 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
2014
Q3 		– Sell
-171,356
Closed -$9.05M – 593
2014
Q2 		$9.05M Sell
171,356
-6,046
-3% -$305K 0.22% 116
2014
Q1 		$9.36M Buy
177,402
+73,402
+71% +$3.84M 0.19% 116
2013
Q4 		$5.46M Buy
+104,000
New +$5.24M 0.09% 188
2013
Q3 		– Sell
-20,000
Closed -$999K – 469
2013
Q2 		$999K Buy
+20,000
New +$977K 0.02% 248

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Moore Capital Management's RKT Position: Q3 2014 in Review

Moore Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 171,356 shares — an estimated $9.05M sold.

Moore Capital Management first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $9.36M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Moore Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 171,356 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $9.05M.
  • Moore Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
  • Moore Capital Management's ROCK-TENN COMPANY CL-A position peaked at $9.36M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.