WCM
RKT

Wedge Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Wedge Capital 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
Q1 		– Sell
-143,150
Closed -$8.73M – 627
2014
Q4 		$8.73M Buy
143,150
+125,900
+730% +$6.83M 0.09% 239
2014
Q3 		$821K Buy
17,250
+4,450
+35% +$221K 0.01% 360
2014
Q2 		$676K Buy
12,800
+6,400
+100% +$322K 0.01% 373
2014
Q1 		$338K Sell
6,400
-100
-2% -$5.24K ﹤0.01% 415
2013
Q4 		$341K Buy
6,500
+750
+13% +$37.8K ﹤0.01% 409
2013
Q3 		$291K Sell
5,750
-1,000
-15% -$55.9K ﹤0.01% 407
2013
Q2 		$337K Buy
+6,750
New +$330K ﹤0.01% 403

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

Wedge Capital Management's RKT Position: Q1 2015 in Review

Wedge Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 143,150 shares — an estimated $8.73M sold.

Wedge Capital Management first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $8.73M in Q4 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Wedge Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 143,150 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $8.73M.
  • Wedge Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's ROCK-TENN COMPANY CL-A position peaked at $8.73M in Q4 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.