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

Pinnacle Advisory 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
2015 Q2	–	Sell	-12,627	Closed	–	–	150
2015 Q1	$0	Hold	12,627	–	–	﹤0.01%	161
2014 Q4	$169K	Hold	12,627	–	–	0.02%	142
2014 Q3	$169K	Sell	12,627 -12,627	-50%	-$627K	0.02%	124
2014 Q2	$169K	Buy	+25,254	New	+$1.27M	0.02%	115
2014 Q1	–	Sell	-25,254	Closed	-$169K	–	121
2013 Q4	$169K	Hold	25,254	–	–	0.02%	90
2013 Q3	$169K	Buy	+25,254	New	+$1.41M	0.02%	100

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinnacle Advisory Group's RKT Position: Q2 2015 in Review

Pinnacle Advisory Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 12,627 shares.

Pinnacle Advisory Group first reported a position in RKT in Q3 2013 and held it in 6 quarters. The position peaked at $169K in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Pinnacle Advisory Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Pinnacle Advisory Group sold 12,627 ROCK-TENN COMPANY CL-A shares in Q2 2015.
Pinnacle Advisory Group first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 6 quarters.
Pinnacle Advisory Group's ROCK-TENN COMPANY CL-A position peaked at $169K in Q4 2014.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Pinnacle Advisory Group's 13F filing for Q2 2015, filed 4 Aug 2015.