SSWM
RKT

Sheets Smith Wealth Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Sheets Smith Wealth 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
2013
Q4 		– Sell
-14,110
Closed -$714K – 281
2013
Q3 		$714K Buy
14,110
+772
+6% +$43.1K 0.23% 120
2013
Q2 		$666K Buy
+13,338
New +$651K 0.23% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sheets Smith Wealth Management's RKT Position: Q4 2013 in Review

Sheets Smith Wealth Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 14,110 shares — an estimated $714K sold.

Sheets Smith Wealth Management first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $714K in Q3 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

  • Sheets Smith Wealth Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 14,110 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $714K.
  • Sheets Smith Wealth Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • Sheets Smith Wealth Management's ROCK-TENN COMPANY CL-A position peaked at $714K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2013, filed 21 Feb 2014.