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RKT

PEAK6 Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-3,808
Closed -$201K – 5614
2014
Q2 		$201K Sell
3,808
-2,672
-41% -$135K ﹤0.01% 3220
2014
Q1 		$341K Sell
6,480
-193,006
-97% -$10.1M ﹤0.01% 2904
2013
Q4 		$10.5M Buy
199,486
+172,646
+643% +$8.7M 0.07% 300
2013
Q3 		$681K Buy
26,840
+25,640
+2,137% +$1.43M ﹤0.01% 2537
2013
Q2 		$60 Buy
+1,200
New +$58.6K ﹤0.01% 4358

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 16.07% 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 18.13% 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

PEAK6 Group's RKT Position: Q3 2014 in Review

PEAK6 Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 3,808 shares — an estimated $201K sold.

PEAK6 Group first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • PEAK6 Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 3,808 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $201K.
  • PEAK6 Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's ROCK-TENN COMPANY CL-A position peaked at $10.5M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.