Placemark Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Placemark Investments’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 Q4	$265K	Buy	+4,344	New	+$236K	﹤0.01%	1448
2014 Q3	–	Sell	-28,844	Closed	-$1.52M	–	1712
2014 Q2	$1.52M	Sell	28,844 -4,094	-12%	-$206K	0.03%	676
2014 Q1	$1.74M	Buy	32,938 +10,504	+47%	+$550K	0.03%	592
2013 Q4	$1.18M	Buy	22,434 +4,882	+28%	+$246K	0.02%	787
2013 Q3	$890K	Buy	17,552 +2,042	+13%	+$114K	0.02%	864
2013 Q2	$775K	Buy	+15,510	New	+$757K	0.02%	852

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Placemark Investments's RKT Position: Q4 2014 in Review

Placemark Investments opened a new position in ROCK-TENN COMPANY CL-A (RKT) in Q4 2014: 4,344 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Placemark Investments previously reported a position in RKT as recently as Q2 2014.

Placemark Investments first reported a position in RKT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

Placemark Investments held 4,344 shares of ROCK-TENN COMPANY CL-A worth $265K as of Q4 2014.
ROCK-TENN COMPANY CL-A was a new Placemark Investments position in Q4 2014.
ROCK-TENN COMPANY CL-A made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1448 holding.
Placemark Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's ROCK-TENN COMPANY CL-A position peaked at $1.74M in Q1 2014.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.