SCA
RKT

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

SAC Capital 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
2014
Q2 		– Sell
-270,200
Closed -$14.3M – 1551
2014
Q1 		$14.3M Sell
270,200
-150,094
-36% -$7.86M 0.07% 338
2013
Q4 		$22.1M Buy
420,294
+323,898
+336% +$16.3M 0.13% 190
2013
Q3 		$4.88M Sell
96,396
-294,004
-75% -$16.4M 0.03% 526
2013
Q2 		$19.5M Buy
+390,400
New +$19.1M 0.11% 247

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAC Capital Advisors's RKT Position: Q2 2014 in Review

SAC Capital Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 270,200 shares — an estimated $14.3M sold.

SAC Capital Advisors first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $22.1M in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

  • SAC Capital Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 270,200 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $14.3M.
  • SAC Capital Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's ROCK-TENN COMPANY CL-A position peaked at $22.1M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.