Pictet Asset Management (UK)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Pictet Asset Management (UK)’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	-355,833	Closed	-$22.4M	–	916
2015 Q1	$22.4M	Buy	355,833 +300,633	+545%	+$19.7M	0.09%	276
2014 Q4	$3.37M	Sell	55,200 -71,285	-56%	-$3.87M	0.02%	668
2014 Q3	$6.02M	Sell	126,485 -149,729	-54%	-$7.43M	0.03%	492
2014 Q2	$14.6M	Sell	276,214 -102,374	-27%	-$5.16M	0.07%	314
2014 Q1	$20M	Buy	378,588 +40,496	+12%	+$2.12M	0.1%	232
2013 Q4	$17.8M	Buy	338,092 +72,522	+27%	+$3.65M	0.09%	248
2013 Q3	$13.4M	Sell	265,570 -75,834	-22%	-$4.24M	0.08%	277
2013 Q2	$17.1M	Buy	+341,404	New	+$16.7M	0.1%	216

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 $2.83B AUM 30.34% 1-Year Est. Return

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

Pictet Asset Management (UK)'s RKT Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 355,833 shares — an estimated $22.4M sold.

Pictet Asset Management (UK) first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Pictet Asset Management (UK) reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 355,833 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $22.4M.
Pictet Asset Management (UK) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Pictet Asset Management (UK)'s ROCK-TENN COMPANY CL-A position peaked at $22.4M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.