NERM
RKT

New England Research & Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New England Research & 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
Q4 		– Sell
-6,800
Closed -$324K – 206
2014
Q3 		$324K Sell
6,800
-3,600
-35% -$179K 0.28% 130
2014
Q2 		$549K Hold
10,400
– – 0.49% 88
2014
Q1 		$549K Sell
10,400
-1,700
-14% -$89K 0.5% 87
2013
Q4 		$635K Buy
+12,100
New +$610K 0.61% 61

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

New England Research & Management's RKT Position: Q4 2014 in Review

New England Research & Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 6,800 shares — an estimated $324K sold.

New England Research & Management first reported a position in RKT in Q4 2013 and held it in 4 quarters. The position peaked at $635K in Q4 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • New England Research & Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 6,800 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $324K.
  • New England Research & Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's ROCK-TENN COMPANY CL-A position peaked at $635K in Q4 2013.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.