OM
RKT

Ospraie Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ospraie 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
Q2 		– Sell
-214,300
Closed -$11.3M – 28
2014
Q1 		$11.3M Buy
214,300
+192,300
+874% +$10.1M 4.56% 6
2013
Q4 		$1.16M Sell
22,000
-14,000
-39% -$705K 0.92% 18
2013
Q3 		$1.82M Buy
+36,000
New +$2.01M 1.53% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ospraie Management's RKT Position: Q2 2014 in Review

Ospraie Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 214,300 shares — an estimated $11.3M sold.

Ospraie Management first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

  • Ospraie Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
  • Ospraie Management sold 214,300 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $11.3M.
  • Ospraie Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
  • Ospraie Management's ROCK-TENN COMPANY CL-A position peaked at $11.3M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.