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RKT

Neuberger Berman Canada’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-39,670
Closed -$2.42M – 338
2014
Q4 		$2.42M Sell
39,670
-29,815
-43% -$1.62M 0.38% 63
2014
Q3 		$3.31M Buy
69,485
+35,085
+102% +$1.74M 0.52% 66
2014
Q2 		$1.82M Buy
34,400
+7,800
+29% +$393K 0.47% 21
2014
Q1 		$1.4M Sell
26,600
-28,800
-52% -$1.51M 0.32% 50
2013
Q4 		$2.91M Buy
55,400
+45,600
+465% +$2.3M 0.69% 12
2013
Q3 		$496K Buy
+9,800
New +$547K 0.15% 164

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Neuberger Berman Canada's RKT Position: Q1 2015 in Review

Neuberger Berman Canada sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 39,670 shares — an estimated $2.42M sold.

Neuberger Berman Canada first reported a position in RKT in Q3 2013 and held it in 6 quarters. The position peaked at $3.31M in Q3 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Neuberger Berman Canada reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 39,670 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $2.42M.
  • Neuberger Berman Canada first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 6 quarters.
  • Neuberger Berman Canada's ROCK-TENN COMPANY CL-A position peaked at $3.31M in Q3 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.