U.S. Global Investors (USGI)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-32,000	Closed	-$2.06M	–	404
2015 Q1	$2.06M	Sell	32,000 -1,000	-3%	-$65.5K	0.58%	47
2014 Q4	$2.01M	Buy	+33,000	New	+$1.79M	0.54%	52
2013 Q4	–	Sell	-120,000	Closed	-$6.08M	–	383
2013 Q3	$6.08M	Buy	+120,000	New	+$6.7M	1.04%	37

Other funds holding RKT

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s RKT Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 32,000 shares — an estimated $2.06M sold.

U.S. Global Investors (USGI) first reported a position in RKT in Q3 2013 and held it in 3 quarters. The position peaked at $6.08M in Q3 2013. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 32,000 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.06M.
U.S. Global Investors (USGI) first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s ROCK-TENN COMPANY CL-A position peaked at $6.08M in Q3 2013.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.