WCM
RKT

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

Winton 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
2014
Q1 		$26.8M Buy
508,478
+218,272
+75% +$11.4M 0.19% 217
2013
Q4 		$15.2M Buy
290,206
+148,846
+105% +$7.5M 0.14% 261
2013
Q3 		$7.16M Buy
141,360
+18,918
+15% +$1.06M 0.09% 315
2013
Q2 		$6.12M Buy
+122,442
New +$5.98M 0.07% 312

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Winton Capital Management's RKT Position: Q1 2014 in Review

Winton Capital Management increased its ROCK-TENN COMPANY CL-A (RKT) stake by 75% in Q1 2014, buying an estimated $11.4M and bringing the position to 508,478 shares worth $26.8M. The position accounts for 0.19% of the portfolio, ranked #217.

Winton Capital Management first reported a position in RKT in Q2 2013 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold RKT as of Q1 2014.

  • Winton Capital Management held 508,478 shares of ROCK-TENN COMPANY CL-A worth $26.8M as of Q1 2014.
  • Winton Capital Management bought 218,272 ROCK-TENN COMPANY CL-A shares in Q1 2014, an estimated $11.4M.
  • ROCK-TENN COMPANY CL-A made up 0.19% of Winton Capital Management's portfolio in Q1 2014, its #217 holding.
  • Winton Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.