SAM
RKT

Scopus Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Scopus Asset 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
2015
Q2 		– Sell
-70,000
Closed -$4.51M – 298
2015
Q1 		$4.51M Buy
+70,000
New +$4.59M 0.09% 164
2014
Q2 		– Sell
-274,876
Closed -$14.5M – 260
2014
Q1 		$14.5M Buy
274,876
+104,876
+62% +$5.49M 0.39% 80
2013
Q4 		$8.93M Buy
+170,000
New +$8.57M 0.21% 115

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

Scopus Asset Management's RKT Position: Q2 2015 in Review

Scopus Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 70,000 shares — an estimated $4.51M sold.

Scopus Asset Management first reported a position in RKT in Q4 2013 and held it in 3 quarters. The position peaked at $14.5M in Q1 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Scopus Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 70,000 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $4.51M.
  • Scopus Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 3 quarters.
  • Scopus Asset Management's ROCK-TENN COMPANY CL-A position peaked at $14.5M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.