State of Alaska Department of Revenue’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-5,680	Closed	-$299K	–	222
2014 Q2	$299K	Hold	5,680	–	–	0.06%	172
2014 Q1	$299K	Sell	5,680 -3,940	-41%	-$206K	0.06%	166
2013 Q4	$505K	Buy	+9,620	New	+$485K	0.12%	148

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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

State of Alaska Department of Revenue's RKT Position: Q3 2014 in Review

State of Alaska Department of Revenue sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 5,680 shares — an estimated $299K sold.

State of Alaska Department of Revenue first reported a position in RKT in Q4 2013 and held it in 3 quarters. The position peaked at $505K in Q4 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

State of Alaska Department of Revenue reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,680 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $299K.
State of Alaska Department of Revenue first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 3 quarters.
State of Alaska Department of Revenue's ROCK-TENN COMPANY CL-A position peaked at $505K in Q4 2013.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2014, filed 8 Oct 2014.