PA
RKT

Profund Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Profund Advisors’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
-19,756
Closed -$1.27M – 1563
2015
Q1 		$1.27M Buy
19,756
+1,840
+10% +$121K 0.05% 360
2014
Q4 		$1.09M Buy
17,916
+3,480
+24% +$189K 0.04% 401
2014
Q3 		$687K Sell
14,436
-8,808
-38% -$437K 0.03% 537
2014
Q2 		$1.23M Sell
23,244
-292
-1% -$14.7K 0.05% 376
2014
Q1 		$1.24M Sell
23,536
-2,284
-9% -$120K 0.06% 360
2013
Q4 		$1.36M Buy
25,820
+892
+4% +$44.9K 0.06% 329
2013
Q3 		$1.26M Buy
24,928
+8,602
+53% +$481K 0.07% 308
2013
Q2 		$815K Buy
+16,326
New +$797K 0.06% 349

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

Profund Advisors's RKT Position: Q2 2015 in Review

Profund Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 19,756 shares — an estimated $1.27M sold.

Profund Advisors first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q4 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Profund Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 19,756 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.27M.
  • Profund Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.36M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.