OMERS Administration Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

OMERS Administration Corp’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	-167,600	Closed	-$10.8M	–	531
2015 Q1	$10.8M	Buy	+167,600	New	+$11M	0.41%	67
2014 Q4	–	Sell	-66,400	Closed	-$3.16M	–	493
2014 Q3	$3.16M	Buy	66,400 +27,600	+71%	+$1.37M	0.09%	136
2014 Q2	$2.05M	Buy	38,800 +21,800	+128%	+$1.1M	0.07%	156
2014 Q1	$897K	Sell	17,000 -19,400	-53%	-$1.02M	0.03%	215
2013 Q4	$1.91M	Buy	+36,400	New	+$1.83M	0.07%	114

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's RKT Position: Q2 2015 in Review

OMERS Administration Corp sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 167,600 shares — an estimated $10.8M sold.

OMERS Administration Corp first reported a position in RKT in Q4 2013 and held it in 5 quarters. The position peaked at $10.8M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

OMERS Administration Corp reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
OMERS Administration Corp sold 167,600 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $10.8M.
OMERS Administration Corp first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's ROCK-TENN COMPANY CL-A position peaked at $10.8M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.