Parallax Volatility Advisers
RKT

Parallax Volatility Advisers’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Parallax Volatility Advisers’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
-5,400
Closed -$329K – 6395
2014
Q4 		$329K Buy
5,400
+3,200
+145% +$174K ﹤0.01% 2388
2014
Q3 		$105K Buy
2,200
+400
+22% +$19.9K ﹤0.01% 2865
2014
Q2 		$95K Sell
1,800
-1,800
-50% -$90.7K ﹤0.01% 2536
2014
Q1 		$190K Sell
3,600
-1,600
-31% -$83.8K ﹤0.01% 1503
2013
Q4 		$274K Buy
5,200
+1,600
+44% +$80.6K ﹤0.01% 1304
2013
Q3 		$182K Buy
3,600
+400
+13% +$22.3K ﹤0.01% 1157
2013
Q2 		$160K Buy
+3,200
New +$156K ﹤0.01% 1104

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 16.26% 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 18.14% 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

Parallax Volatility Advisers's RKT Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 1,462 shares — an estimated $79.3K sold.

Parallax Volatility Advisers first reported a position in RKT in Q3 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2013. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,462 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $79.3K.
  • Parallax Volatility Advisers first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's ROCK-TENN COMPANY CL-A position peaked at $3.4M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.