Weaver C. Barksdale & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Weaver C. Barksdale & Associates’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	-658	Closed	-$42K	–	575
2015 Q1	$42K	Sell	658 -33	-5%	-$2.16K	0.03%	117
2014 Q4	$42K	Sell	691 -175	-20%	-$9.49K	0.03%	115
2014 Q3	$41K	Buy	866 +54	+7%	+$2.68K	0.03%	116
2014 Q2	$43K	Buy	812 +34	+4%	+$1.71K	0.03%	115
2014 Q1	$41K	Buy	778 +20	+3%	+$1.05K	0.03%	122
2013 Q4	$40K	Buy	758 +84	+12%	+$4.23K	0.03%	135
2013 Q3	$34K	Sell	674 -32	-5%	-$1.79K	0.03%	147
2013 Q2	$35K	Buy	+706	New	+$34.5K	0.03%	137

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 $2.44B AUM 44.75% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's RKT Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 658 shares — an estimated $42K sold.

Weaver C. Barksdale & Associates first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 658 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $42K.
Weaver C. Barksdale & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Weaver C. Barksdale & Associates's ROCK-TENN COMPANY CL-A position peaked at $43K in Q2 2014.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.