ZCM
RKT

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

Ziegler 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
2013
Q3 		$214K Sell
4,224
-1,646
-28% -$92K 0.02% 394
2013
Q2 		$293K Buy
+5,870
New +$287K 0.03% 353

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ziegler Capital Management's RKT Position: Q3 2013 in Review

Ziegler Capital Management reduced its ROCK-TENN COMPANY CL-A (RKT) stake by 28% in Q3 2013, selling an estimated $92K and leaving 4,224 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #394.

Ziegler Capital Management first reported a position in RKT in Q2 2013 and has held it in 2 quarters since. The position peaked at $293K in Q2 2013. 362 funds tracked by Wall St. Rank hold RKT as of Q3 2013.

  • Ziegler Capital Management held 4,224 shares of ROCK-TENN COMPANY CL-A worth $214K as of Q3 2013.
  • Ziegler Capital Management sold 1,646 ROCK-TENN COMPANY CL-A shares in Q3 2013, an estimated $92K.
  • ROCK-TENN COMPANY CL-A made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #394 holding.
  • Ziegler Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's ROCK-TENN COMPANY CL-A position peaked at $293K in Q2 2013.
  • 362 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.