PARAMETRIC PORTFOLIO ASSOCIATES LLC - ROCK-TENN CO ownership

ROCK-TENN CO's ticker is 9207PS and the CUSIP is 772739207. A total of 385 filers reported holding ROCK-TENN CO in Q4 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ROCK-TENN CO
ValueSharesWeighting
Q2 2015$9,940,000
+19.3%
165,121
+27.9%
0.02%
+11.8%
Q1 2015$8,329,000
+10.4%
129,131
+4.4%
0.02%
+6.2%
Q4 2014$7,544,000
+30.6%
123,709
+1.9%
0.02%
+23.1%
Q3 2014$5,776,000
+1.4%
121,396
+125.0%
0.01%0.0%
Q2 2014$5,698,000
+6.2%
53,964
+6.2%
0.01%0.0%
Q1 2014$5,365,000
-4.6%
50,816
-5.1%
0.01%
-7.1%
Q4 2013$5,621,000
-16.8%
53,526
-19.8%
0.01%
-22.2%
Q3 2013$6,759,000
+4.6%
66,740
+3.1%
0.02%
-5.3%
Q2 2013$6,464,00064,7160.02%
Other shareholders
ROCK-TENN CO shareholders Q4 2014
NameSharesValueWeighting ↓
Chapter IV Investors, LLC 568,590$56,791,00021.81%
Liberty Street Advisors, Inc. 2,076$207,00010.43%
Sheffield Asset Management, L.L.C. 463,280$46,272,0009.66%
Bocage Capital, LLC 274,965$27,464,0005.07%
Hirzel Capital Management LLC 172,808$17,260,0004.21%
RUDMAN ERROL M 42,165$4,211,0003.45%
Lapides Asset Management, LLC 219,100$21,884,0003.12%
GUYASUTA INVESTMENT ADVISORS INC 168,523$16,832,0002.75%
CAPITAL GROWTH MANAGEMENT LP 987,500$98,632,0002.61%
GRAHAM & DODD FUND, LLC 12,940$1,292,0002.57%
View complete list of ROCK-TENN CO shareholders