Mutual of America Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Mutual of America 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	-90,669	Closed	-$5.85M	–	1280
2015 Q1	$5.85M	Buy	90,669 +2,330	+3%	+$153K	0.13%	173
2014 Q4	$5.39M	Buy	88,339 +1	+0%	+$54	0.12%	192
2014 Q3	$4.2M	Sell	88,338 -426	-0.5%	-$21.1K	0.1%	256
2014 Q2	$4.69M	Sell	88,764 -1,584	-2%	-$79.8K	0.11%	215
2014 Q1	$4.77M	Buy	90,348 +3,122	+4%	+$163K	0.12%	206
2013 Q4	$4.58M	Sell	87,226 -8,766	-9%	-$442K	0.11%	225
2013 Q3	$4.86M	Buy	95,992 +8,712	+10%	+$487K	0.13%	169
2013 Q2	$4.36M	Buy	+87,280	New	+$4.26M	0.13%	172

Other funds holding RKT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mutual of America Capital Management's RKT Position: Q2 2015 in Review

Mutual of America Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 90,669 shares — an estimated $5.85M sold.

Mutual of America Capital Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Mutual of America Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Mutual of America Capital Management sold 90,669 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $5.85M.
Mutual of America Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Mutual of America Capital Management's ROCK-TENN COMPANY CL-A position peaked at $5.85M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.