SCM
RKT

Shelton Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Shelton Capital 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
-13,417
Closed -$865K – 823
2015
Q1 		$865K Sell
13,417
-1,342
-9% -$88K 0.09% 219
2014
Q4 		$900K Sell
14,759
-1,149
-7% -$62.3K 0.1% 192
2014
Q3 		$757K Hold
15,908
– – 0.1% 207
2014
Q2 		$840K Hold
15,908
– – 0.12% 182
2014
Q1 		$840K Hold
15,908
– – 0.12% 169
2013
Q4 		$835K Hold
15,908
– – 0.13% 163
2013
Q3 		$806K Hold
15,908
– – 0.13% 159
2013
Q2 		$794K Buy
+15,908
New +$777K 0.14% 147

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

Shelton Capital Management's RKT Position: Q2 2015 in Review

Shelton Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 13,417 shares — an estimated $865K sold.

Shelton Capital Management first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $900K in Q4 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Shelton Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Shelton Capital Management sold 13,417 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $865K.
  • Shelton Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Shelton Capital Management's ROCK-TENN COMPANY CL-A position peaked at $900K in Q4 2014.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.