NI
RKT

Numeric Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Numeric Investors’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
-34,800
Closed -$2.25M – 1197
2015
Q1 		$2.25M Sell
34,800
-64,700
-65% -$4.24M 0.03% 348
2014
Q4 		$6.07M Buy
99,500
+57,760
+138% +$3.13M 0.08% 208
2014
Q3 		$1.99M Sell
41,740
-635,064
-94% -$31.5M 0.03% 325
2014
Q2 		$35.7M Buy
676,804
+154,164
+29% +$7.76M 0.53% 49
2014
Q1 		$27.6M Buy
522,640
+404,240
+341% +$21.2M 0.47% 54
2013
Q4 		$6.22M Sell
118,400
-9,540
-7% -$481K 0.1% 196
2013
Q3 		$6.48M Buy
127,940
+95,880
+299% +$5.36M 0.12% 185
2013
Q2 		$1.6M Buy
+32,060
New +$1.57M 0.03% 335

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

Numeric Investors's RKT Position: Q2 2015 in Review

Numeric Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 34,800 shares — an estimated $2.25M sold.

Numeric Investors first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $35.7M in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Numeric Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 34,800 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.25M.
  • Numeric Investors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's ROCK-TENN COMPANY CL-A position peaked at $35.7M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.