Norges Bank
RKT

Norges Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Norges Bank’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
-1,227,838
Closed -$79.2M – 2347
2015
Q1 		$79.2M Sell
1,227,838
-38,102
-3% -$2.5M 0.04% 468
2014
Q4 		$77.2M Hold
1,265,940
– – 0.04% 445
2014
Q3 		$60.2M Sell
1,265,940
-1,265,940
-50% -$62.8M 0.03% 537
2014
Q2 		$134M Buy
2,531,880
+1,265,940
+100% +$63.8M 0.04% 491
2014
Q1 		$66.8M Sell
1,265,940
-38,008
-3% -$1.99M 0.04% 456
2013
Q4 		$68.5M Sell
1,303,948
-307,070
-19% -$15.5M 0.04% 437
2013
Q3 		$81.6M Sell
1,611,018
-88,592
-5% -$4.95M 0.05% 388
2013
Q2 		$84.9M Buy
+1,699,610
New +$83M 0.05% 348

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

Norges Bank's RKT Position: Q2 2015 in Review

Norges Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 1,227,838 shares — an estimated $79.2M sold.

Norges Bank first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $134M in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Norges Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 1,227,838 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $79.2M.
  • Norges Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Norges Bank's ROCK-TENN COMPANY CL-A position peaked at $134M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.