U
RKT

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

UBS’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 		$33K Sell
700
-4,900
-88% -$243K ﹤0.01% 7371
2014
Q2 		$296K Sell
5,600
-3,200
-36% -$161K ﹤0.01% 4760
2014
Q1 		$465K Buy
8,800
+1,800
+26% +$94.2K ﹤0.01% 4303
2013
Q4 		$368K Buy
7,000
+4,800
+218% +$242K ﹤0.01% 4637
2013
Q3 		$111K Sell
2,200
-1,400
-39% -$78.2K ﹤0.01% 5898
2013
Q2 		$180K Buy
+3,600
New +$176K ﹤0.01% 5212

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

UBS's RKT Position: Q3 2014 in Review

UBS increased its ROCK-TENN COMPANY CL-A (RKT) stake by 385% in Q3 2014, buying an estimated $29.5M and bringing the position to 749,030 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #653.

UBS first reported a position in RKT in Q2 2013 and has held it in 6 quarters since. 361 funds tracked by Wall St. Rank hold RKT as of Q3 2014.

  • UBS held 749,030 shares of ROCK-TENN COMPANY CL-A worth $35.6M as of Q3 2014.
  • UBS bought 594,494 ROCK-TENN COMPANY CL-A shares in Q3 2014, an estimated $29.5M.
  • ROCK-TENN COMPANY CL-A made up 0.03% of UBS's portfolio in Q3 2014, its #653 holding.
  • UBS first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 6 quarters since.
  • 361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.