RA
RKT

Royce & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Royce & Associates’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 		– Sell
-20,200
Closed -$961K – 1441
2014
Q3 		$961K Buy
20,200
+6,800
+51% +$338K ﹤0.01% 1134
2014
Q2 		$707K Buy
+13,400
New +$675K ﹤0.01% 1187

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Royce & Associates's RKT Position: Q4 2014 in Review

Royce & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 20,200 shares — an estimated $961K sold.

Royce & Associates first reported a position in RKT in Q2 2014 and held it in 2 quarters. The position peaked at $961K in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Royce & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 20,200 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $961K.
  • Royce & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 2 quarters.
  • Royce & Associates's ROCK-TENN COMPANY CL-A position peaked at $961K in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.