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

Wexford Capital’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 Q4	–	Sell	-10,000	Closed	-$476K	–	113
2014 Q3	$476K	Buy	+10,000	New	+$496K	0.04%	97

Other funds holding RKT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Wexford Capital's RKT Position: Q4 2014 in Review

Wexford Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 10,000 shares — an estimated $476K sold.

Wexford Capital first reported a position in RKT in Q3 2014 and held it in 1 quarter. The position peaked at $476K in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

Wexford Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
Wexford Capital sold 10,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $476K.
Wexford Capital first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 1 quarter.
Wexford Capital's ROCK-TENN COMPANY CL-A position peaked at $476K in Q3 2014.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.