Voloridge Investment Management
RKT

Voloridge Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Voloridge Investment Management’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
-21,131
Closed -$1.36M – 424
2015
Q1 		$1.36M Buy
+21,131
New +$1.38M 0.07% 207

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's RKT Position: Q2 2015 in Review

Voloridge Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 21,131 shares — an estimated $1.36M sold.

Voloridge Investment Management first reported a position in RKT in Q1 2015 and held it in 1 quarter. The position peaked at $1.36M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

  • Voloridge Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 21,131 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $1.36M.
  • Voloridge Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 1 quarter.
  • Voloridge Investment Management's ROCK-TENN COMPANY CL-A position peaked at $1.36M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Voloridge Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.