PAG
RKT

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
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