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

Shinko Asset Management Company’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	-435	Closed	-$28K	–	825
2015 Q1	$28K	Sell	435 -61	-12%	-$4K	﹤0.01%	629
2014 Q4	$30K	Sell	496 -100	-17%	-$5.42K	﹤0.01%	626
2014 Q3	$28K	Sell	596 -4	-0.7%	-$199	﹤0.01%	660
2014 Q2	$32K	Hold	600	–	–	﹤0.01%	633
2014 Q1	$32K	Hold	600	–	–	﹤0.01%	635
2013 Q4	$32K	Hold	600	–	–	﹤0.01%	646
2013 Q3	$30K	Sell	600 -200	-25%	-$11.2K	﹤0.01%	653
2013 Q2	$40K	Buy	+800	New	+$39.1K	﹤0.01%	548

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shinko Asset Management Company's RKT Position: Q2 2015 in Review

Shinko Asset Management Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 435 shares — an estimated $28K sold.

Shinko Asset Management Company first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q2 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Shinko Asset Management Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Shinko Asset Management Company sold 435 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $28K.
Shinko Asset Management Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Shinko Asset Management Company's ROCK-TENN COMPANY CL-A position peaked at $40K in Q2 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Shinko Asset Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.