TGA
RKT

Trilogy Global Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-395,192
Closed -$24.1M – 94
2014
Q4 		$24.1M Sell
395,192
-10,714
-3% -$581K 0.5% 58
2014
Q3 		$19.3M Sell
405,906
-81,624
-17% -$4.05M 0.41% 69
2014
Q2 		$25.7M Buy
+487,530
New +$24.6M 0.49% 58

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Trilogy Global Advisors's RKT Position: Q1 2015 in Review

Trilogy Global Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 395,192 shares — an estimated $24.1M sold.

Trilogy Global Advisors first reported a position in RKT in Q2 2014 and held it in 3 quarters. The position peaked at $25.7M in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Trilogy Global Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 395,192 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $24.1M.
  • Trilogy Global Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 3 quarters.
  • Trilogy Global Advisors's ROCK-TENN COMPANY CL-A position peaked at $25.7M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.