PC
RKT

Perry Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Perry Capital’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
-2,479,892
Closed -$160M – 25
2015
Q1 		$160M Sell
2,479,892
-332,552
-12% -$21.8M 5.27% 6
2014
Q4 		$172M Sell
2,812,444
-750,000
-21% -$40.7M 7.18% 5
2014
Q3 		$170M Buy
3,562,444
+635,320
+22% +$31.5M 6.15% 7
2014
Q2 		$155M Buy
2,927,124
+1,163,600
+66% +$58.6M 4.27% 8
2014
Q1 		$93.1M Buy
+1,763,524
New +$92.3M 2.6% 14

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

Perry Capital's RKT Position: Q2 2015 in Review

Perry Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 2,479,892 shares — an estimated $160M sold.

Perry Capital first reported a position in RKT in Q1 2014 and held it in 5 quarters. The position peaked at $172M in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Perry Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Perry Capital sold 2,479,892 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $160M.
  • Perry Capital first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 5 quarters.
  • Perry Capital's ROCK-TENN COMPANY CL-A position peaked at $172M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Perry Capital's 13F filing for Q2 2015, filed 13 Aug 2015.