PFG
RKT

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

Piershale Financial 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
-34,200
Closed -$1.81M – 225
2014
Q2 		$1.81M Sell
34,200
-12,976
-28% -$654K 1.48% 24
2014
Q1 		$2.49M Buy
+47,176
New +$2.47M 2.91% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Piershale Financial Group's RKT Position: Q3 2014 in Review

Piershale Financial Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 34,200 shares — an estimated $1.81M sold.

Piershale Financial Group first reported a position in RKT in Q1 2014 and held it in 2 quarters. The position peaked at $2.49M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • Piershale Financial Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • Piershale Financial Group sold 34,200 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $1.81M.
  • Piershale Financial Group first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 2 quarters.
  • Piershale Financial Group's ROCK-TENN COMPANY CL-A position peaked at $2.49M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.