QBFM
RKT

QS Batterymarch Financial Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

QS Batterymarch Financial Management’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 		$8.52M Sell
179,100
-93,300
-34% -$4.63M 0.23% 127
2014
Q2 		$14.4M Sell
272,400
-97,400
-26% -$4.91M 0.36% 73
2014
Q1 		$19.5M Buy
369,800
+2,500
+0.7% +$131K 0.4% 54
2013
Q4 		$19.3M Sell
367,300
-4,800
-1% -$242K 0.41% 49
2013
Q3 		$18.8M Buy
372,100
+217,980
+141% +$12.2M 0.41% 47
2013
Q2 		$7.7M Buy
+154,120
New +$7.53M 0.15% 181

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

QS Batterymarch Financial Management's RKT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ROCK-TENN COMPANY CL-A (RKT) stake by 34% in Q3 2014, selling an estimated $4.63M and leaving 179,100 shares worth $8.52M. The position accounts for 0.23% of the portfolio, ranked #127.

QS Batterymarch Financial Management first reported a position in RKT in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.5M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • QS Batterymarch Financial Management held 179,100 shares of ROCK-TENN COMPANY CL-A worth $8.52M as of Q3 2014.
  • QS Batterymarch Financial Management sold 93,300 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $4.63M.
  • ROCK-TENN COMPANY CL-A made up 0.23% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #127 holding.
  • QS Batterymarch Financial Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ROCK-TENN COMPANY CL-A position peaked at $19.5M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.