Nomura Holdings
RKT

Nomura Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nomura Holdings’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
-119,052
Closed -$7.63M – 2599
2014
Q4 		$7.63M Buy
119,052
+76,194
+178% +$4.13M 0.02% 454
2014
Q3 		$2.22M Sell
42,858
-19,508
-31% -$968K 0.01% 1049
2014
Q2 		$3.28M Buy
62,366
+57,266
+1,123% +$2.88M ﹤0.01% 872
2014
Q1 		$269K Sell
5,100
-19,552
-79% -$1.02M ﹤0.01% 2157
2013
Q4 		$1.29M Sell
24,652
-143,282
-85% -$7.22M 0.01% 880
2013
Q3 		$8.64M Sell
167,934
-108,782
-39% -$6.08M 0.05% 300
2013
Q2 		$13.9M Buy
+276,716
New +$13.5M 0.11% 135

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

Nomura Holdings's RKT Position: Q1 2015 in Review

Nomura Holdings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 119,052 shares — an estimated $7.63M sold.

Nomura Holdings first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Nomura Holdings reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 119,052 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $7.63M.
  • Nomura Holdings first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's ROCK-TENN COMPANY CL-A position peaked at $13.9M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.