T
RKT

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

TradeWorx’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
-4,330
Closed -$229K – 448
2014
Q2 		$229K Buy
+4,330
New +$218K 0.19% 231
2013
Q3 		– Sell
-12,218
Closed -$610K – 690
2013
Q2 		$610K Buy
+12,218
New +$597K 0.26% 115

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's RKT Position: Q3 2014 in Review

TradeWorx sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2014, closing a stake of 4,330 shares — an estimated $229K sold.

TradeWorx first reported a position in RKT in Q2 2013 and held it in 2 quarters. The position peaked at $610K in Q2 2013. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • TradeWorx reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 4,330 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $229K.
  • TradeWorx first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 2 quarters.
  • TradeWorx's ROCK-TENN COMPANY CL-A position peaked at $610K in Q2 2013.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.