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RKT

Navellier & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Navellier & Associates’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
-14,380
Closed -$759K – 374
2014
Q2 		$759K Sell
14,380
-14,464
-50% -$729K 0.03% 130
2014
Q1 		$1.52M Sell
28,844
-976
-3% -$51.1K 0.07% 71
2013
Q4 		$1.57M Sell
29,820
-2,206
-7% -$111K 0.07% 75
2013
Q3 		$1.62M Buy
+32,026
New +$1.79M 0.05% 89

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

Navellier & Associates's RKT Position: Q3 2014 in Review

Navellier & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 14,380 shares — an estimated $759K sold.

Navellier & Associates first reported a position in RKT in Q3 2013 and held it in 4 quarters. The position peaked at $1.62M in Q3 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Navellier & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 14,380 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $759K.
  • Navellier & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 4 quarters.
  • Navellier & Associates's ROCK-TENN COMPANY CL-A position peaked at $1.62M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.