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

Smith Group 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
2013 Q4	–	Sell	-415,178	Closed	-$21M	–	464
2013 Q3	$21M	Sell	415,178 -41,782	-9%	-$2.33M	0.87%	48
2013 Q2	$23M	Buy	+456,960	New	+$22.3M	1%	31

Other funds holding RKT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Smith Group Asset Management's RKT Position: Q4 2013 in Review

Smith Group Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2013, closing a stake of 415,178 shares — an estimated $21M sold.

Smith Group Asset Management first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $23M in Q2 2013. 369 funds tracked by Wall St. Rank hold RKT as of Q4 2013.

Smith Group Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2013 after selling out during the quarter.
Smith Group Asset Management sold 415,178 ROCK-TENN COMPANY CL-A shares in Q4 2013, an estimated $21M.
Smith Group Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
Smith Group Asset Management's ROCK-TENN COMPANY CL-A position peaked at $23M in Q2 2013.
369 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.