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

TFS Capital’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 Q1	–	Sell	-8,924	Closed	-$469K	–	1811
2013 Q4	$469K	Buy	+8,924	New	+$450K	0.02%	852

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TFS Capital's RKT Position: Q1 2014 in Review

TFS Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2014, closing a stake of 8,924 shares — an estimated $469K sold.

TFS Capital first reported a position in RKT in Q4 2013 and held it in 1 quarter. The position peaked at $469K in Q4 2013. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

TFS Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 8,924 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $469K.
TFS Capital first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 1 quarter.
TFS Capital's ROCK-TENN COMPANY CL-A position peaked at $469K in Q4 2013.
378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.