Neuberger Berman Group
RKT

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

Neuberger Berman Group’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
-21,457
Closed -$1.38M – 1676
2015
Q1 		$1.38M Buy
21,457
+17,261
+411% +$1.13M ﹤0.01% 1148
2014
Q4 		$255K Buy
+4,196
New +$228K ﹤0.01% 1497
2014
Q3 		– Sell
-12,368
Closed -$653K – 1766
2014
Q2 		$653K Sell
12,368
-16,154
-57% -$814K ﹤0.01% 1339
2014
Q1 		$1.51M Buy
28,522
+8,654
+44% +$453K ﹤0.01% 1143
2013
Q4 		$1.04M Sell
19,868
-336
-2% -$16.9K ﹤0.01% 1205
2013
Q3 		$1.02M Buy
+20,204
New +$1.13M ﹤0.01% 1193

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group's RKT Position: Q2 2015 in Review

Neuberger Berman Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 21,457 shares — an estimated $1.38M sold.

Neuberger Berman Group first reported a position in RKT in Q3 2013 and held it in 6 quarters. The position peaked at $1.51M in Q1 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Neuberger Berman Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 21,457 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.38M.
  • Neuberger Berman Group first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 6 quarters.
  • Neuberger Berman Group's ROCK-TENN COMPANY CL-A position peaked at $1.51M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.