SI
RKT

Sentry Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Sentry Investments’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
-180,000
Closed -$8.56M – 167
2014
Q3 		$8.56M Buy
+180,000
New +$8.93M 0.11% 111

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Sentry Investments's RKT Position: Q4 2014 in Review

Sentry Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 180,000 shares — an estimated $8.56M sold.

Sentry Investments first reported a position in RKT in Q3 2014 and held it in 1 quarter. The position peaked at $8.56M in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Sentry Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 180,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $8.56M.
  • Sentry Investments first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 1 quarter.
  • Sentry Investments's ROCK-TENN COMPANY CL-A position peaked at $8.56M in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.