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Rock-Tenn Co (RKT)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Paper And Related Products

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

504 Thrasher Street,Norcross, Ga 30071,,United States
Phone: 770-448-2193 Fax: 770-263-3582 Website: HTTP://WWW.ROCKTENN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

772739207

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rktrkt rkt:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 340Owners Buying: 170Buying Pct.: 50.00 %Owners Netrual: 22Neutral Pct.: 6.47 %Owners Selling: 147Selling Pct.: 43.23 %
Score: 3.15Brand New: 78Increase Existing: 92No Change: 22Sold Some: 100Dumped All: 47No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 N-QBridgeway Funds Inc - Aggressive Investors 1 FundMulti-Cap Growth Sold All-32,700-100 %0.00 % $0News Article History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of Rock-Tenn Co
2009-11-202009-09-30 N-QBridgeway Funds Inc - Aggressive Investors 2 FundMid-Cap Core Sold All-127,900-100 %0.00 % $0News Article History of Bridgeway Funds Inc - Aggressive Investors 2 Fund Ownership Of Rock-Tenn Co
2009-11-202009-09-30 N-QBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate Sold All-38,497-100 %0.00 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rock-Tenn Co
2009-11-202009-09-30 13F-HRGreat Northern Asset Management IncInstitution 43,765New Holding43,765100 %$2,050,390$2,050,390$00.00 % $0News Article History of Great Northern Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-10,125-100 %-2.86 % $13,973News Article History of Jane Street Holding Llc Ownership Of Rock-Tenn Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 55,305Added More39,137242.06 %$2,654,640$2,591,039$-63,601-2.39 % $-45,008News Article History of Amvescap Plc Ownership Of Rock-Tenn Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 17,902Sold Some-67,268-78.98 %$859,296$838,709$-20,587-2.39 % $77,358News Article History of Credit Suisse First Boston Ownership Of Rock-Tenn Co
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 194,221Added More114,481143.56 %$9,322,608$9,099,254$-223,354-2.39 % $-131,653News Article History of Rothschild Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-172009-09-30 13F-HR/AVan Eck Associates CorpInstitution 2,076Added More56737.57 %$99,648$97,261$-2,387-2.39 % $-652News Article History of Van Eck Associates Corp Ownership Of Rock-Tenn Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 55,779Added More21,11760.92 %$2,677,392$2,613,246$-64,146-2.39 % $-24,285News Article History of Wells Fargo And Co Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 56,944Sold Some-103-0.18 %$2,770,326$2,667,826$-102,499-3.69 % $185News Article History of American International Group Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 10,852New Holding10,852100 %$527,950$508,416$-19,534-3.69 % $-19,534News Article History of Aqr Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 433,797Added More133,20044.31 %$21,104,224$20,323,389$-780,835-3.69 % $-239,760News Article History of Bridgeway Capital Management Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 143,546Sold Some-277-0.19 %$6,983,513$6,725,130$-258,383-3.69 % $499News Article History of Eaton Vance Management Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 22,000Sold Some-42,000-65.62 %$1,070,300$1,030,700$-39,600-3.69 % $75,600News Article History of Employees Retirement System Of Texas Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 113,328Sold Some-55,010-32.67 %$5,513,407$5,309,417$-203,990-3.69 % $99,018News Article History of Fidelity International Ltd Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 21,470Sold Some-14,830-40.85 %$1,044,516$1,005,870$-38,646-3.69 % $26,694News Article History of Fifth Third Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 9,708Sold Some-6,290-39.31 %$472,294$454,820$-17,474-3.69 % $11,322News Article History of Fifth Third Bancorp Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 275New Holding275100 %$13,379$12,884$-495-3.69 % $-495News Article History of First National Bank Of Chester County Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 1,348,140Sold Some-2,599,609-65.85 %$65,587,011$63,160,359$-2,426,652-3.69 % $4,679,296News Article History of Fmr Corp Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 100No Change00 %$4,865$4,685$-180-3.69 % $0News Article History of Fuller And Thaler Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 86,865Added More2,0102.36 %$4,225,982$4,069,625$-156,357-3.69 % $-3,618News Article History of Ing Groep Nv Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 68,959New Holding68,959100 %$3,354,855$3,230,729$-124,126-3.69 % $-124,126News Article History of Leuthold Weeden Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRLibra Advisors IncInstitution 142,000No Change00 %$6,908,300$6,652,700$-255,600-3.69 % $0News Article History of Libra Advisors Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 364,189Added More9570.26 %$17,717,795$17,062,255$-655,540-3.69 % $-1,723News Article History of Loomis Sayles And Co L P Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 335Sold Some-9,548-96.61 %$16,298$15,695$-603-3.69 % $17,186News Article History of Madison Square Investors Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 58,278Sold Some-52,829-47.54 %$2,835,225$2,730,324$-104,900-3.69 % $95,092News Article History of Millennium Management Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 890,541Added More36,9464.32 %$43,324,820$41,721,846$-1,602,974-3.69 % $-66,503News Article History of Morgan Stanley Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 200,426New Holding200,426100 %$9,750,725$9,389,958$-360,767-3.69 % $-360,767News Article History of New York State Teachers Retirement System Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 649,289Added More87,02315.47 %$31,587,910$30,419,190$-1,168,720-3.69 % $-156,641News Article History of Northern Trust Corp Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 542,168Added More315,166138.83 %$26,376,473$25,400,571$-975,902-3.69 % $-567,299News Article History of Oppenheimer Funds Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRPerimeter Capital Partners LlcInstitution Sold All-116,138-100 %-3.69 % $209,048News Article History of Perimeter Capital Partners Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data Sold All-15,165-100 %-3.69 % $27,297News Article History of Pgqs Im Lp Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 8,045Sold Some-3,874-32.50 %$391,389$376,908$-14,481-3.69 % $6,973News Article History of Rafferty Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 22,400Added More4,41224.52 %$1,089,760$1,049,440$-40,320-3.69 % $-7,942News Article History of Rbc Dominion Securities Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 6,394New Holding6,394100 %$311,068$299,559$-11,509-3.69 % $-11,509News Article History of Sac Capital Advisors Lp Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 64,274Added More52,173431.14 %$3,126,930$3,011,237$-115,693-3.69 % $-93,911News Article History of Shaw D E And Co Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution 7,793New Holding7,793100 %$379,129$365,102$-14,027-3.69 % $-14,027News Article History of Thales Fund Management Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-28,903-100 %-3.69 % $52,025News Article History of Two Sigma Investments Llc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 216,311Sold Some-6,652-2.98 %$10,523,530$10,134,170$-389,360-3.69 % $11,974News Article History of Ubs Global Asset Management Americas Inc Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 4,959Added More4,95055000.00 %$241,255$232,329$-8,926-3.69 % $-8,910News Article History of Us Bancorp De Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 100,000Sold Some-15,000-13.04 %$4,865,000$4,685,000$-180,000-3.69 % $27,000News Article History of Vinik Asset Management L P Ownership Of Rock-Tenn Co
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 301,068Sold Some-35,718-10.60 %$14,646,958$14,105,036$-541,922-3.69 % $64,292News Article History of Wellington Management Co Llp Ownership Of Rock-Tenn Co
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 162,653Added More78,24392.69 %$7,639,811$7,620,293$-19,518-0.25 % $-9,389News Article History of Peak6 Investments L P Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 93,254Sold Some-23,711-20.27 %$4,380,140$4,368,950$-11,190-0.25 % $2,845News Article History of Ameriprise Financial Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRAvesta Capital Advisors LlcInstitution Sold All-170,000-100 %-0.25 % $20,400News Article History of Avesta Capital Advisors Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRAxaInstitution 1,786,560Added More223,42414.29 %$83,914,723$83,700,336$-214,387-0.25 % $-26,811News Article History of Axa Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 48,171Added More43,9161032.10 %$2,262,592$2,256,811$-5,781-0.25 % $-5,270News Article History of Barclays Plc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 397,590Added More5500.13 %$18,674,802$18,627,092$-47,711-0.25 % $-66News Article History of Batterymarch Financial Management Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 14,048New Holding14,048100 %$659,835$658,149$-1,686-0.25 % $-1,686News Article History of Bnp Paribas Arbitrage Sa Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 68,360New Holding68,360100 %$3,210,869$3,202,666$-8,203-0.25 % $-8,203News Article History of Brandywine Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRChapter Iv Investors LlcInstitution 451,900No Change00 %$21,225,743$21,171,515$-54,228-0.25 % $0News Article History of Chapter Iv Investors Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 131,730Added More9,1707.48 %$6,187,358$6,171,551$-15,808-0.25 % $-1,100News Article History of Delaware Management Business Trust Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRDialectic Capital Management LlcInstitution 11,529Sold Some-45,971-79.94 %$541,517$540,134$-1,383-0.25 % $5,517News Article History of Dialectic Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 63,560New Holding63,560100 %$2,985,413$2,977,786$-7,627-0.25 % $-7,627News Article History of Diamondback Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 5,905Added More3,115111.64 %$277,358$276,649$-709-0.25 % $-374News Article History of First Mercantile Trust Co Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 3,857Sold Some-85,724-95.69 %$181,163$180,700$-463-0.25 % $10,287News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 176,430Sold Some-9,123-4.91 %$8,286,917$8,265,746$-21,172-0.25 % $1,095News Article History of Geode Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRGmt Capital CorpInstitution 434,847Added More227,800110.02 %$20,424,764$20,372,582$-52,182-0.25 % $-27,336News Article History of Gmt Capital Corp Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 216,154Sold Some-61,715-22.21 %$10,152,753$10,126,815$-25,938-0.25 % $7,406News Article History of Goldman Sachs Group Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-5,500-100 %-0.25 % $660News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 9,700New Holding9,700100 %$455,609$454,445$-1,164-0.25 % $-1,164News Article History of Hbk Investments L P Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRHighline Capital Management LlcInstitution Sold All-581,300-100 %-0.25 % $69,756News Article History of Highline Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 128,300Added More22,60021.38 %$6,026,251$6,010,855$-15,396-0.25 % $-2,712News Article History of Jacobs Levy Equity Management Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 12,500New Holding12,500100 %$587,125$585,625$-1,500-0.25 % $-1,500News Article History of Jennison Associates Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 39,688New Holding39,688100 %$1,864,145$1,859,383$-4,763-0.25 % $-4,763News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 15,417Added More15,38751290.00 %$724,136$722,286$-1,850-0.25 % $-1,846News Article History of Managed Account Advisors Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 7,820Added More99414.56 %$367,305$366,367$-938-0.25 % $-119News Article History of Marshall Ilsley Corp Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 169,404Sold Some-82,333-32.70 %$7,956,906$7,936,577$-20,328-0.25 % $9,880News Article History of Martingale Asset Management L P Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 2,382Added More823.56 %$111,883$111,597$-286-0.25 % $-10News Article History of Mason Street Advisors Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 8,425Sold Some-12,175-59.10 %$395,722$394,711$-1,011-0.25 % $1,461News Article History of Munder Capital Management Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 146,282New Holding146,282100 %$6,870,866$6,853,312$-17,554-0.25 % $-17,554News Article History of Neuberger Berman Group Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 169,135Added More32,82524.08 %$7,944,271$7,923,975$-20,296-0.25 % $-3,939News Article History of New York State Common Retirement Fund Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 4,400New Holding4,400100 %$206,668$206,140$-528-0.25 % $-528News Article History of Nuveen Hydepark Group Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HROta Financial Group L PInstitution 5,900New Holding5,900100 %$277,123$276,415$-708-0.25 % $-708News Article History of Ota Financial Group L P Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 123,992Added More74,604151.05 %$5,823,904$5,809,025$-14,879-0.25 % $-8,952News Article History of Panagora Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 8,990Added More1001.12 %$422,260$421,182$-1,079-0.25 % $-12News Article History of Price T Rowe Associates Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 35,200New Holding35,200100 %$1,653,344$1,649,120$-4,224-0.25 % $-4,224News Article History of Public Sector Pension Investment Board Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 3,873Sold Some-4,669-54.65 %$181,915$181,450$-465-0.25 % $560News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 9,325Added More9,2228953.39 %$437,995$436,876$-1,119-0.25 % $-1,107News Article History of Rbc Dain Rauscher Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 463Added More12637.38 %$21,747$21,692$-56-0.25 % $-15News Article History of Rbc Private Counsel Usa Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 68,000New Holding68,000100 %$3,193,960$3,185,800$-8,160-0.25 % $-8,160News Article History of Renaissance Technologies Corp Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 7,117No Change00 %$334,285$333,431$-854-0.25 % $0News Article History of Research Affiliates Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 15,796Sold Some-8,646-35.37 %$741,938$740,043$-1,896-0.25 % $1,038News Article History of Sg Americas Securities Llc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 7,200New Holding7,200100 %$338,184$337,320$-864-0.25 % $-864News Article History of Tudor Investment Corp Et Al Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,975,513Added More36,5881.88 %$92,789,846$92,552,784$-237,062-0.25 % $-4,391News Article History of Vanguard Group Inc Ownership Of Rock-Tenn Co
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 4,600Sold Some-2,400-34.28 %$216,062$215,510$-552-0.25 % $288News Article History of Wolverine Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 89,410Sold Some-18,122-16.85 %$4,134,318$4,188,859$54,5401.31 % $-11,054News Article History of Allianz Global Investors Of America L P Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 36,700New Holding36,700100 %$1,697,008$1,719,395$22,3871.31 % $22,387News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 524,587Sold Some-16,599-3.06 %$24,256,903$24,576,901$319,9981.31 % $-10,125News Article History of Bank Of America Corp Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 2,689,304Added More228,1869.27 %$124,353,417$125,993,892$1,640,4751.31 % $139,193News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRCharles Schwab Trust Company A Division Of Charles Schwab BNo Data 15,220Sold Some-190-1.23 %$703,773$713,057$9,2841.31 % $-116News Article History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 3,685New Holding3,685100 %$170,394$172,642$2,2481.31 % $2,248News Article History of Davidson D A And Co Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 3,685New Holding3,685100 %$170,394$172,642$2,2481.31 % $2,248News Article History of Davidson Investment Advisors Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 26,600Sold Some-61,300-69.73 %$1,229,984$1,246,210$16,2261.31 % $-37,393News Article History of First Quadrant L P Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 126,533Sold Some-11,388-8.25 %$5,850,886$5,928,071$77,1851.31 % $-6,947News Article History of First Trust Advisors Lp Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 8,063Added More6148.24 %$372,833$377,752$4,9181.31 % $375News Article History of Fortis Investments Management Usa Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 156,935Added More102,720189.46 %$7,256,674$7,352,405$95,7301.31 % $62,659News Article History of Globeflex Capital L P Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 43,100New Holding43,100100 %$1,992,944$2,019,235$26,2911.31 % $26,291News Article History of Great West Life Assurance Co Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 57,800Added More51,400803.12 %$2,672,672$2,707,930$35,2581.31 % $31,354News Article History of Icon Advisers Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 80,885Sold Some-670-0.82 %$3,740,122$3,789,462$49,3401.31 % $-409News Article History of Ing Investment Management Co Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 11,663Added More3,20437.87 %$539,297$546,412$7,1141.31 % $1,954News Article History of Kbc Group Nv Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 683,479New Holding683,479100 %$31,604,069$32,020,991$416,9221.31 % $416,922News Article History of Lsv Asset Management Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 10,703Added More3,56749.98 %$494,907$501,436$6,5291.31 % $2,176News Article History of Merrill Lynch And Co Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 35,601Added More3,32210.29 %$1,646,190$1,667,907$21,7171.31 % $2,026News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 123,088Added More17,43216.49 %$5,691,589$5,766,673$75,0841.31 % $10,634News Article History of Oshaughnessy Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 6,275Added More430.68 %$290,156$293,984$3,8281.31 % $26News Article History of Padco Advisors Ii Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 10,586Added More3,09341.27 %$489,497$495,954$6,4571.31 % $1,887News Article History of Padco Advisors Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 10,711New Holding10,711100 %$495,277$501,810$6,5341.31 % $6,534News Article History of Placemark Investments Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRPortolan Capital Management LlcInstitution 1,000No Change00 %$46,240$46,850$6101.31 % $0News Article History of Portolan Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 509,166Sold Some-106,635-17.31 %$23,543,836$23,854,427$310,5911.31 % $-65,047News Article History of Principal Financial Group Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 308,297Added More53,00420.76 %$14,255,653$14,443,714$188,0611.31 % $32,332News Article History of Russell Frank Co Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 114,664Added More29,65834.88 %$5,302,063$5,372,008$69,9451.31 % $18,091News Article History of Suntrust Banks Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 41,974Added More35,852585.62 %$1,940,878$1,966,482$25,6041.31 % $21,870News Article History of Susquehanna International Group Llp Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 77,300Sold Some-200-0.25 %$3,574,352$3,621,505$47,1531.31 % $-122News Article History of Systematic Financial Management Lp Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution Sold All-41,600-100 %1.31 % $-25,376News Article History of Technical Financial Services Llc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-18,800-100 %1.31 % $-11,468News Article History of Ubs Oconnor Llc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 60,101Added More3,6006.37 %$2,779,070$2,815,732$36,6621.31 % $2,196News Article History of United Services Automobile Association Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution Sold All-8,600-100 %1.31 % $-5,246News Article History of Virginia Retirement Systems Et Al Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 4,750New Holding4,750100 %$219,640$222,538$2,8981.31 % $2,898News Article History of Voyageur Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 6,112Sold Some-6-0.09 %$282,619$286,347$3,7281.31 % $-4News Article History of World Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 12,309New Holding12,309100 %$569,168$576,677$7,5081.31 % $7,508News Article History of Zacks Investment Management Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRAlphabet Management LlcNo Data 4,800New Holding4,800100 %$226,464$224,880$-1,584-0.69 % $-1,584News Article History of Alphabet Management Llc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 321,858Sold Some-59,064-15.50 %$15,185,260$15,079,047$-106,213-0.69 % $19,491News Article History of American Century Companies Inc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 14,668Sold Some-43,014-74.57 %$692,036$687,196$-4,840-0.69 % $14,195News Article History of Citigroup Inc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 59,710Sold Some-6,936-10.40 %$2,817,118$2,797,414$-19,704-0.69 % $2,289News Article History of Clarivest Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 46,421Sold Some-19,649-29.73 %$2,190,143$2,174,824$-15,319-0.69 % $6,484News Article History of Comerica Bank Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 1,800New Holding1,800100 %$84,924$84,330$-594-0.69 % $-594News Article History of Dlibj Asset Management Co Ltd Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 7,814Sold Some-1,715-17.99 %$368,665$366,086$-2,579-0.69 % $566News Article History of Glenmede Trust Co Na Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-154,006-100 %-0.69 % $50,822News Article History of Highbridge Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 636,054Sold Some-68,265-9.69 %$30,009,028$29,799,130$-209,898-0.69 % $22,527News Article History of J P Morgan Chase And Co Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-4,276-100 %-0.69 % $1,411News Article History of Tesseract Capital Llc Ownership Of Rock-Tenn Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 12,346Added More9,489332.13 %$582,484$578,410$-4,074-0.69 % $-3,131News Article History of Ubs Ag Ownership Of Rock-Tenn Co
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution Sold All-120-100 %-0.69 % $40News Article History of Dlibj Asset Management Co Ltd Ownership Of Rock-Tenn Co
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 120New Holding120100 %$5,662$5,622$-40-0.69 % $-40News Article History of Dlibj Asset Management Co Ltd Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRBurney CoInstitution 14,137New Holding14,137100 %$666,984$662,318$-4,665-0.69 % $-4,665News Article History of Burney Co Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 278,060Sold Some-7,630-2.67 %$13,118,871$13,027,111$-91,760-0.69 % $2,518News Article History of Cadence Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 2,517No Change00 %$118,752$117,921$-831-0.69 % $0News Article History of Ccm Partners Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 233,937Added More58,81633.58 %$11,037,148$10,959,948$-77,199-0.69 % $-19,409News Article History of Federated Investors Inc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 6,666Sold Some-4,300-39.21 %$314,502$312,302$-2,200-0.69 % $1,419News Article History of General Motors Investment Management Corp Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRMaryland Capital Management LlcInstitution 34,005Sold Some-26,500-43.79 %$1,604,356$1,593,134$-11,222-0.69 % $8,745News Article History of Maryland Capital Management Llc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRMckinley Capital Management IncInstitution 82,227New Holding82,227100 %$3,879,470$3,852,335$-27,135-0.69 % $-27,135News Article History of Mckinley Capital Management Inc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 371,100Sold Some-29,200-7.29 %$17,508,498$17,386,035$-122,463-0.69 % $9,636News Article History of Numeric Investors Llc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 N-QPc And J Performance Fund - Pc And J Performance FundSpecialty & Misc 6,000New Holding6,000100 %$283,080$281,100$-1,980-0.69 % $-1,980News Article History of Pc And J Performance Fund - Pc And J Performance Fund Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 6,800Sold Some-4,200-38.18 %$320,824$318,580$-2,244-0.69 % $1,386News Article History of Rochdale Investment Management Llc Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 130,100No Change00 %$6,138,118$6,095,185$-42,933-0.69 % $0News Article History of State Of Wisconsin Investment Board Ownership Of Rock-Tenn Co
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-38-100 %-0.69 % $13News Article History of Vtl Associates Llc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 106,791Added More1,6801.59 %$5,029,856$5,003,158$-26,698-0.53 % $-420News Article History of Hartford Investment Management Co Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 100Sold Some-3,021-96.79 %$4,710$4,685$-25-0.53 % $755News Article History of Metlife Securities Inc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 34,573No Change00 %$1,628,388$1,619,745$-8,643-0.53 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 603Sold Some-197-24.62 %$28,401$28,251$-151-0.53 % $49News Article History of Pnc Financial Services Group Inc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRRigel Capital LlcInstitution 10,950New Holding10,950100 %$515,745$513,008$-2,738-0.53 % $-2,738News Article History of Rigel Capital Llc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 201,435Sold Some-74,200-26.91 %$9,487,589$9,437,230$-50,359-0.53 % $18,550News Article History of Schwab Charles Investment Management Inc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 130,608Added More12,90210.96 %$6,151,637$6,118,985$-32,652-0.53 % $-3,226News Article History of Teachers Advisors Inc Ownership Of Rock-Tenn Co
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 357,508Added More2,1410.60 %$16,838,627$16,749,250$-89,377-0.53 % $-535News Article History of Tiaa Cref Investment Management Llc Ownership Of Rock-Tenn Co
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 4,430Sold Some-495-10.05 %$208,653$207,546$-1,108-0.53 % $124News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Rock-Tenn Co
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-62,700-100 %-0.53 % $15,675News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 6,521Sold Some-1,900-22.56 %$313,660$305,509$-8,151-2.59 % $2,375News Article History of Bank Of Hawaii Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 6,389New Holding6,389100 %$307,311$299,325$-7,986-2.59 % $-7,986News Article History of Campbell And Co Investment Adviser Llc Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution Sold All-2,384-100 %-2.59 % $2,980News Article History of Fixed Income Securities Lp Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 8,500Sold Some-200-2.29 %$408,850$398,225$-10,625-2.59 % $250News Article History of Nisa Investment Advisors L L C Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 40,264Added More6,54519.41 %$1,936,698$1,886,368$-50,330-2.59 % $-8,181News Article History of Parametric Portfolio Associates Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 14,070Added More4,32044.30 %$676,767$659,180$-17,588-2.59 % $-5,400News Article History of Profund Advisors Llc Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 16,563Sold Some-5,235-24.01 %$796,680$775,977$-20,704-2.59 % $6,544News Article History of Proshare Advisors Llc Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 6,451No Change00 %$310,293$302,229$-8,064-2.59 % $0News Article History of Tal Global Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-052009-09-30 13F-HRValue Line IncInstitution 19,000No Change00 %$913,900$890,150$-23,750-2.59 % $0News Article History of Value Line Inc Ownership Of Rock-Tenn Co
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Small Cap Value Fund IiSmall-Cap Value 278,300Sold Some-31,700-10.22 %$13,386,230$13,038,355$-347,875-2.59 % $39,625News Article History of Columbia Funds Series Trust - Columbia Small Cap Value Fund Ii Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-36,500-100 %-0.36 % $6,205News Article History of Geewax Plus Partners Llc Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 88,643Added More5,7746.96 %$4,167,994$4,152,925$-15,069-0.36 % $-982News Article History of Gw Capital Management Incco Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRSawgrass Asset Management LlcInstitution 6,335Sold Some-1,300-17.02 %$297,872$296,795$-1,077-0.36 % $221News Article History of Sawgrass Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 232,020Added More106,74485.20 %$10,909,580$10,870,137$-39,443-0.36 % $-18,146News Article History of Symphony Asset Management Llc Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 680No Change00 %$31,974$31,858$-116-0.36 % $0News Article History of Texas Capital Bancshares Inc Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRTimucuan Asset Management IncInstitution 126,069No Change00 %$5,927,764$5,906,333$-21,432-0.36 % $0News Article History of Timucuan Asset Management Inc Ownership Of Rock-Tenn Co
2009-11-042009-09-30 13F-HRTradeworx IncInstitution Sold All-12,733-100 %-0.36 % $2,165News Article History of Tradeworx Inc Ownership Of Rock-Tenn Co
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Core Edge Equity FundNo Data 1,297Added More937.72 %$60,985$60,764$-220-0.36 % $-16News Article History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Rock-Tenn Co
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 3,863Added More56317.06 %$181,638$180,982$-657-0.36 % $-96News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Rock-Tenn Co
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Small Cap FundSmall-Cap Core 1,606Sold Some-239-12.95 %$75,514$75,241$-273-0.36 % $41News Article History of Ssga Funds - Ssga Small Cap Fund Ownership Of Rock-Tenn Co
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 288,699Sold Some-64,007-18.14 %$13,130,031$13,525,548$395,5183.01 % $-87,690News Article History of Prudential Financial Inc Ownership Of Rock-Tenn Co
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 60,025Sold Some-3,450-5.43 %$2,729,937$2,812,171$82,2343.01 % $-4,727News Article History of Skylands Capital Llc Ownership Of Rock-Tenn Co
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution 13,720Sold Some-440-3.10 %$623,986$642,782$18,7963.01 % $-603News Article History of Turner Investment Management Llc Ownership Of Rock-Tenn Co
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 319,461Sold Some-56,168-14.95 %$14,529,086$14,966,748$437,6623.01 % $-76,950News Article History of Turner Investment Partners Inc Ownership Of Rock-Tenn Co
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 174,485Added More34,07524.26 %$7,631,974$8,174,622$542,6487.11 % $105,973News Article History of Emerald Advisers Inc Ownership Of Rock-Tenn Co
2009-11-022009-09-30 13F-HREmerald Mutual Fund Advisers TrustInstitution 74,220Added More19,89036.60 %$3,246,383$3,477,207$230,8247.11 % $61,858News Article History of Emerald Mutual Fund Advisers Trust Ownership Of Rock-Tenn Co
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 77,586Added More36,78690.16 %$3,393,612$3,634,904$241,2927.11 % $114,404News Article History of Thrivent Financial For Lutherans Ownership Of Rock-Tenn Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-22,000-100 %7.11 % $-68,420News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Rock-Tenn Co
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Materials PortfolioSpecialty & Misc Sold All-142,656-100 %7.11 % $-443,660News Article History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Rock-Tenn Co
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-10,280-100 %6.96 % $-31,354News Article History of Clinton Group Inc Ownership Of Rock-Tenn Co
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution 56,000New Holding56,000100 %$2,452,800$2,623,600$170,8006.96 % $170,800News Article History of Mainstream Investment Advisers Llc Ownership Of Rock-Tenn Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 5,541Sold Some-20,571-78.77 %$242,696$259,596$16,9006.96 % $-62,742News Article History of Oxford Asset Management Ownership Of Rock-Tenn Co
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 105,095Sold Some-2,965-2.74 %$4,603,161$4,923,701$320,5406.96 % $-9,043News Article History of Robeco Investment Management Inc Ownership Of Rock-Tenn Co
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 61,983Sold Some-237-0.38 %$2,714,855$2,903,904$189,0486.96 % $-723News Article History of Texas Permanent School Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 2,900Sold Some-6,100-67.77 %$127,020$135,865$8,8456.96 % $-18,605News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value 4,700No Change00 %$205,860$220,195$14,3356.96 % $0News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 8,156Sold Some-30,244-78.76 %$357,233$382,109$24,8766.96 % $-92,244News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core Sold All-13,998-100 %6.96 % $-42,694News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 500New Holding500100 %$21,900$23,425$1,5256.96 % $1,525News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 4,396New Holding4,396100 %$192,545$205,953$13,4086.96 % $13,408News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 1,645Added More1006.47 %$72,051$77,068$5,0176.96 % $305News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Rock-Tenn Co
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index FundSmall-Cap Core 10,210Sold Some-2,280-18.25 %$447,198$478,339$31,1416.96 % $-6,954News Article History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Rock-Tenn Co
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 276,469Sold Some-290,094-51.20 %$12,501,928$12,952,573$450,6443.60 % $-472,853News Article History of Dimensional Fund Advisors Inc Ownership Of Rock-Tenn Co
2009-10-292009-08-31 N-QValic Co I - Asset Allocation FundSpecialty & Misc 434New Holding434100 %$19,625$20,333$7073.60 % $707News Article History of Valic Co I - Asset Allocation Fund Ownership Of Rock-Tenn Co
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 31,051New Holding31,051100 %$1,404,126$1,454,739$50,6133.60 % $50,613News Article History of Valic Co I - Small Cap Index Fund Ownership Of Rock-Tenn Co
2009-10-282009-09-30 13F-HRHirtle Callaghan Co IncInstitution 1,600Sold Some-1,663-50.96 %$68,000$74,960$6,96010.23 % $-7,234News Article History of Hirtle Callaghan Co Inc Ownership Of Rock-Tenn Co
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 20,933Added More2,72014.93 %$889,653$980,711$91,05910.23 % $11,832News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rock-Tenn Co
2009-10-272009-09-30 13F-HRSterling Johnston Capital Management LpInstitution Sold All-151,050-100 %4.41 % $-299,079News Article History of Sterling Johnston Capital Management Lp Ownership Of Rock-Tenn Co
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution Sold All-2,500-100 %2.53 % $-2,900News Article History of Schroder Investment Management Group Ownership Of Rock-Tenn Co
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 115,920Sold Some-47,531-29.07 %$5,296,385$5,430,852$134,4672.53 % $-55,136News Article History of Smith Asset Management Group Lp Ownership Of Rock-Tenn Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds 653New Holding653100 %$29,836$30,593$7572.53 % $757News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Rock-Tenn Co
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds 758New Holding758100 %$34,633$35,512$8792.53 % $879News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Rock-Tenn Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 116,965Sold Some-61,648-34.51 %$5,344,131$5,479,810$135,6792.53 % $-71,512News Article History of Ameriprise Financial Inc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 392,609Added More7,7002.00 %$19,473,406$18,393,732$-1,079,675-5.54 % $-21,175News Article History of Blackrock Advisors Llc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 8,879Sold Some-3,700-29.41 %$440,398$415,981$-24,417-5.54 % $10,175News Article History of Blackrock Group Ltd Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 28,771Sold Some-13,465-31.88 %$1,427,042$1,347,921$-79,120-5.54 % $37,029News Article History of Blackrock Inc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 143,266Added More21,52017.67 %$7,105,994$6,712,012$-393,982-5.54 % $-59,180News Article History of Blackrock Investment Management Llc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 1,549,925New Holding1,549,925100 %$76,876,280$72,613,986$-4,262,294-5.54 % $-4,262,294News Article History of Eagle Asset Management Inc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 1,799Sold Some-100-5.26 %$89,230$84,283$-4,947-5.54 % $275News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 4,200Sold Some-1,100-20.75 %$208,320$196,770$-11,550-5.54 % $3,025News Article History of Ned Davis Research Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution Sold All-9,800-100 %-5.54 % $26,950News Article History of Oakbrook Investments Llc Ownership Of Rock-Tenn Co
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 1,052,002Added More4,0350.38 %$52,179,299$49,286,294$-2,893,006-5.54 % $-11,096News Article History of Regions Financial Corp Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 695,262Sold Some-11,432-1.61 %$34,352,895$32,573,025$-1,779,871-5.18 % $29,266News Article History of Bank Of New York Mellon Corp Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 8,550New Holding8,550100 %$422,456$400,568$-21,888-5.18 % $-21,888News Article History of Boston Advisors Llc Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 7,710Added More5908.28 %$380,951$361,214$-19,738-5.18 % $-1,510News Article History of First Midwest Bank Trust Division Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 57,409New Holding57,409100 %$2,836,579$2,689,612$-146,967-5.18 % $-146,967News Article History of Navellier And Associates Inc Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRPatten And Patten IncInstitution Sold All-5,255-100 %-5.18 % $13,453News Article History of Patten And Patten Inc Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 56,554Added More14,41434.20 %$2,794,333$2,649,555$-144,778-5.18 % $-36,900News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Rock-Tenn Co
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 23,026New Holding23,026100 %$1,137,715$1,078,768$-58,947-5.18 % $-58,947News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Rock-Tenn Co
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 24,600No Change00 %$1,216,470$1,152,510$-63,960-5.25 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Rock-Tenn Co
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 40,300No Change00 %$1,992,835$1,888,055$-104,780-5.25 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rock-Tenn Co
2009-10-192009-09-30 13F-HRStrs OhioInstitution 47,151Added More27,551140.56 %$2,367,452$2,209,024$-158,427-6.69 % $-92,571News Article History of Strs Ohio Ownership Of Rock-Tenn Co
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 12,102Sold Some-140-1.14 %$597,597$566,979$-30,618-5.12 % $354News Article History of Capstone Asset Management Co Ownership Of Rock-Tenn Co
2009-10-152009-09-30 13F-HRArgent Capital Management LlcInstitution 6,250New Holding6,250100 %$311,750$292,813$-18,938-6.07 % $-18,938News Article History of Argent Capital Management Llc Ownership Of Rock-Tenn Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 333,953Added More265,529388.06 %$16,657,576$15,645,698$-1,011,878-6.07 % $-804,553News Article History of Harris Financial Corp Ownership Of Rock-Tenn Co
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 46,787No Change00 %$2,333,736$2,191,971$-141,765-6.07 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Rock-Tenn Co
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 42,558Sold Some-172,983-80.25 %$2,122,793$1,993,842$-128,951-6.07 % $524,138News Article History of Clarivest Asset Management Llc Ownership Of Rock-Tenn Co
2009-10-142009-09-30 13F-HRDorsey Wright AssociatesInstitution 28No Change00 %$1,404$1,312$-92-6.56 % $0News Article History of Dorsey Wright Associates Ownership Of Rock-Tenn Co
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 121,900Added More106,200676.43 %$6,112,066$5,711,015$-401,051-6.56 % $-349,398News Article History of Hennessy Advisors Inc Ownership Of Rock-Tenn Co
2009-10-082009-09-30 13F-HRFitzgerald Thomas H Jr CtInstitution 144,200New Holding144,200100 %$6,607,244$6,755,770$148,5262.24 % $148,526News Article History of Fitzgerald Thomas H Jr Ct Ownership Of Rock-Tenn Co
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 65,036Sold Some-1,697-2.54 %$2,979,950$3,046,937$66,9872.24 % $-1,748News Article History of Rhumbline Advisers Ownership Of Rock-Tenn Co
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series All-Sector Equity FundNo Data 42,586Sold Some-91,314-68.19 %$1,938,941$1,995,154$56,2142.89 % $-120,534News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Rock-Tenn Co
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data Sold All-206,640-100 %2.89 % $-272,765News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Rock-Tenn Co
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Balanced PortfolioFlexible Portfolio Sold All-4,750-100 %2.89 % $-6,270News Article History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Rock-Tenn Co
2009-10-062009-09-30 13F-HRShapiro Robert NInstitution 270New Holding270100 %$12,582$12,650$680.53 % $68News Article History of Shapiro Robert N Ownership Of Rock-Tenn Co
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 18,441New Holding18,441100 %$839,988$863,961$23,9732.85 % $23,973News Article History of Bb And T Corp Ownership Of Rock-Tenn Co
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution 300New Holding300100 %$13,665$14,055$3902.85 % $390News Article History of Denali Advisors Llc Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 13,409Added More1,46412.25 %$637,330$628,212$-9,118-1.43 % $-996News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 65,486Added More5000.76 %$3,112,550$3,068,019$-44,530-1.43 % $-340News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 12,179No Change00 %$578,868$570,586$-8,282-1.43 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 600No Change00 %$28,518$28,110$-408-1.43 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 300Sold Some-7,900-96.34 %$14,259$14,055$-204-1.43 % $5,372News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value Sold All-8,700-100 %-1.43 % $5,916News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 3,499Sold Some-4,500-56.25 %$166,307$163,928$-2,379-1.43 % $3,060News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 50,000New Holding50,000100 %$2,376,500$2,342,500$-34,000-1.43 % $-34,000News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc Sold All-747,055-100 %-1.43 % $507,997News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Small Cap Independence FundSmall-Cap Core Sold All-304,800-100 %-1.43 % $207,264News Article History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 4,000New Holding4,000100 %$190,120$187,400$-2,720-1.43 % $-2,720News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Global Commodity Stock FundNo Data 3,000No Compare$142,590$140,550$-2,040-1.43 % News Article History of Fidelity Investment Trust - Fidelity Global Commodity Stock Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 488Sold Some-102-17.28 %$23,195$22,863$-332-1.43 % $69News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Core Index FundSmall-Cap Core 14,985Added More3972.72 %$712,237$702,047$-10,190-1.43 % $-270News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QRussell Investment Co - Global Equity FundGlobal Multi-Cap Core 11,600New Holding11,600100 %$551,348$543,460$-7,888-1.43 % $-7,888News Article History of Russell Investment Co - Global Equity Fund Ownership Of Rock-Tenn Co
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 62,800New Holding62,800100 %$2,984,884$2,942,180$-42,704-1.43 % $-42,704News Article History of Russell Investment Co - International Fund Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-1,500-100 %0.83 % $-585News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 3,164Added More2,9741565.26 %$146,999$148,233$1,2340.83 % $1,160News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 6,446Added More6,1371986.08 %$299,481$301,995$2,5140.83 % $2,393News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector PortfolioSpecialty & Misc 8,438New Holding8,438100 %$392,029$395,320$3,2910.83 % $3,291News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Basic Materials Sector Portfolio Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Premier Equity FundSpecialty & Misc Sold All-150,000-100 %0.83 % $-58,500News Article History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Rock-Tenn Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 7,135New Holding7,135100 %$331,492$334,275$2,7830.83 % $2,783News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rock-Tenn Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 10,098New Holding10,098100 %$464,710$473,091$8,3811.80 % $8,381News Article History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Rock-Tenn Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 8,459Added More2,20335.21 %$389,283$396,304$7,0211.80 % $1,828News Article History of Kbc Group Nv Ownership Of Rock-Tenn Co
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-700-100 %0.62 % $-203News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Rock-Tenn Co
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 143,823New Holding143,823100 %$7,097,665$6,738,108$-359,558-5.06 % $-359,558News Article History of Eaton Vance Management Ownership Of Rock-Tenn Co
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 122,560Sold Some-21,565-14.96 %$6,135,354$5,741,936$-393,418-6.41 % $69,224News Article History of Delaware Management Business Trust Ownership Of Rock-Tenn Co
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 42,509New Holding42,509100 %$2,140,753$1,991,547$-149,207-6.96 % $-149,207News Article History of Highbridge Capital Management Llc Ownership Of Rock-Tenn Co
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,461,118Sold Some-690.00 %$117,469,162$115,303,378$-2,165,784-1.84 % $61News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rock-Tenn Co
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc - Value Line Centurion Fund IncMulti-Cap Value 11,000New Holding11,000100 %$540,980$515,350$-25,630-4.73 % $-25,630News Article History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Rock-Tenn Co
2009-09-092009-06-30 N-CSRSValue Line Fund Inc - Value Line Fund IncMulti-Cap Growth 8,000New Holding8,000100 %$393,440$374,800$-18,640-4.73 % $-18,640News Article History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl First Trust Target Double Play FundSpecialty & Misc 21,784Sold Some-184-0.83 %$1,082,011$1,020,580$-61,431-5.67 % $519News Article History of Allianz Variable Insurance Products Trust - Azl First Trust Target Double Play Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth FundSmall-Cap Growth 5,500New Holding5,500100 %$273,185$257,675$-15,510-5.67 % $-15,510News Article History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Small Cap Stock Index FundSmall-Cap Core 17,557Added More3,61325.91 %$872,056$822,545$-49,511-5.67 % $-10,189News Article History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Balanced FundFlexible Portfolio 7,581Added More72910.63 %$376,548$355,170$-21,378-5.67 % $-2,056News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Growth FundMulti-Cap Growth 8,387Added More3444.27 %$416,582$392,931$-23,651-5.67 % $-970News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Targetplus Moderate FundSpecialty & Misc 5,388Added More300.55 %$267,622$252,428$-15,194-5.67 % $-85News Article History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 6New Holding6100 %$298$281$-17-5.67 % $-17News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc Sold All-12,500-100 %-5.67 % $35,250News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Rock-Tenn Co
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Small Cap FundSmall-Cap Core 3,205Added More1,800128.11 %$159,192$150,154$-9,038-5.67 % $-5,076News Article History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 18,600Added More7,90073.83 %$917,352$871,410$-45,942-5.00 % $-19,513News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 12,500Sold Some-27,780-68.96 %$616,500$585,625$-30,875-5.00 % $68,617News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Aggressive Investors 1 FundMulti-Cap Growth 32,700New Holding32,700100 %$1,612,764$1,531,995$-80,769-5.00 % $-80,769News Article History of Bridgeway Funds Inc - Aggressive Investors 1 Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Aggressive Investors 2 FundMid-Cap Core 127,900New Holding127,900100 %$6,308,028$5,992,115$-315,913-5.00 % $-315,913News Article History of Bridgeway Funds Inc - Aggressive Investors 2 Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate 38,497Sold Some-23,300-37.70 %$1,898,672$1,803,584$-95,088-5.00 % $57,551News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 25,700Added More2,60011.25 %$1,267,524$1,204,045$-63,479-5.00 % $-6,422News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 6,950Sold Some-13,550-66.09 %$342,774$325,608$-17,167-5.00 % $33,469News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 132,830Added More82,835165.68 %$6,551,176$6,223,086$-328,090-5.00 % $-204,602News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese Sold All-7-100 %-5.00 % $17News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 89New Holding89100 %$4,389$4,170$-220-5.00 % $-220News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Small Cap Core FundSmall-Cap Core 97Sold Some-14-12.61 %$4,784$4,544$-240-5.00 % $35News Article History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Core Bond FundMulti-Cap Core 97Sold Some-13-11.81 %$4,784$4,544$-240-5.00 % $32News Article History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value 83Sold Some-2-2.35 %$4,094$3,889$-205-5.00 % $5News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 10,296Added More2,59633.71 %$507,799$482,368$-25,431-5.00 % $-6,412News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 13,975New Holding13,975100 %$689,247$654,729$-34,518-5.00 % $-34,518News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Rock-Tenn Co
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-12,920-100 %-2.43 % $15,116News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Rock-Tenn Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Small Cap Index FundSmall-Cap Core 4,024No Change00 %$193,232$188,524$-4,708-2.43 % $0News Article History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Rock-Tenn Co
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 3,371Added More2,255202.06 %$161,875$157,931$-3,944-2.43 % $-2,638News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Rock-Tenn Co
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - Target Vip PortfolioSpecialty & Misc Sold All-5,282-100 %-2.43 % $6,180News Article History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Rock-Tenn Co
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-11,115-100 %-2.47 % $13,227News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rock-Tenn Co
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 16,168Sold Some-149,462-90.23 %$795,304$757,471$-37,833-4.75 % $349,741News Article History of Amvescap Plc Ownership Of Rock-Tenn Co
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 168,338New Holding168,338100 %$8,280,546$7,886,635$-393,911-4.75 % $-393,911News Article History of Fidelity International Ltd Ownership Of Rock-Tenn Co
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 3,947,749Sold Some-1,386,790-25.99 %$194,189,773$184,952,041$-9,237,733-4.75 % $3,245,089News Article History of Fmr Corp Ownership Of Rock-Tenn Co
2009-09-012009-06-30 N-CSRSLazard Retirement Series Inc - Lazard Retirement Us Strategic Equity PortfolioNo Data Sold All-10,300-100 %-4.75 % $24,102News Article History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Rock-Tenn Co
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-2,070-100 %-4.75 % $4,844News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Rock-Tenn Co
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Multi-Cap Growth FundNo Data 500Sold Some-45-8.25 %$24,595$23,425$-1,170-4.75 % $105News Article History of Munder Series Trust - Munder Multi-Cap Growth Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity MaterialsSpecialty & Misc 46,936Sold Some-16,300-25.77 %$2,407,347$2,198,952$-208,396-8.65 % $72,372News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Diversified Stock FundLarge-Cap Growth 225,000New Holding225,000100 %$11,540,250$10,541,250$-999,000-8.65 % $-999,000News Article History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-CSRSState Farm Mutual Fund Trust - State Farm Equity FundSpecialty & Misc 31,500New Holding31,500100 %$1,615,635$1,475,775$-139,860-8.65 % $-139,860News Article History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-CSRSState Farm Variable Product Trust - State Farm Bond FundSpecialty & Misc 7,000New Holding7,000100 %$359,030$327,950$-31,080-8.65 % $-31,080News Article History of State Farm Variable Product Trust - State Farm Bond Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 599New Holding599100 %$30,723$28,063$-2,660-8.65 % $-2,660News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Dividend FundMid-Cap Core 1,476Added More17213.19 %$75,704$69,151$-6,553-8.65 % $-764News Article History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Midcap Earnings FundMid-Cap Core 481No Change00 %$24,670$22,535$-2,136-8.65 % $0News Article History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 204Added More2815.90 %$10,463$9,557$-906-8.65 % $-124News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Rock-Tenn Co
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 77Added More68.45 %$3,949$3,607$-342-8.65 % $-27News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-CSRAllianz Funds - Ccm Emerging CompaniesSmall-Cap Growth 18,130Sold Some-5,260-22.48 %$940,222$849,391$-90,831-9.66 % $26,353News Article History of Allianz Funds - Ccm Emerging Companies Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 237,694Added More140,063143.46 %$12,326,811$11,135,964$-1,190,847-9.66 % $-701,716News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 462,636Sold Some-9,306-1.97 %$23,992,303$21,674,497$-2,317,806-9.66 % $46,623News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 38,490Sold Some-154,833-80.09 %$1,996,091$1,803,257$-192,835-9.66 % $775,713News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 2,103Added More1,120113.93 %$109,062$98,526$-10,536-9.66 % $-5,611News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 11,070Added More1,27112.97 %$574,090$518,630$-55,461-9.66 % $-6,368News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 321Sold Some-1,258-79.67 %$16,647$15,039$-1,608-9.66 % $6,303News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 191,835No Change00 %$9,948,563$8,987,470$-961,093-9.66 % $0News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-191,835-100 %-9.66 % $961,093News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value 216,400Sold Some-28,100-11.49 %$11,222,504$10,138,340$-1,084,164-9.66 % $140,781News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Small Cap Value FundSmall-Cap Value 58,500Added More2,4004.27 %$3,033,810$2,740,725$-293,085-9.66 % $-12,024News Article History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 5,419New Holding5,419100 %$281,029$253,880$-27,149-9.66 % $-27,149News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rock-Tenn Co
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 40,400Sold Some-2,600-6.04 %$2,095,144$1,892,740$-202,404-9.66 % $13,026News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Rock-Tenn Co
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 34,662Added More2,9319.23 %$1,797,571$1,623,915$-173,657-9.66 % $-14,684News Article History of Wells Fargo And Co Ownership Of Rock-Tenn Co
2009-08-272009-06-30 N-QIcon Funds - Icon International Equity FundInternational Multi-Cap Core 5,300New Holding5,300100 %$273,374$248,305$-25,069-9.17 % $-25,069News Article History of Icon Funds - Icon International Equity Fund Ownership Of Rock-Tenn Co
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Value Equity FundLarge-Cap Value 4,800New Holding4,800100 %$247,584$224,880$-22,704-9.17 % $-22,704News Article History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Rock-Tenn Co
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Small Cap Value FundSmall-Cap Value 190,700Sold Some-2,800-1.44 %$9,836,306$8,934,295$-902,011-9.17 % $13,244News Article History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Rock-Tenn Co
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-75,606-100 %-6.41 % $242,695News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Rock-Tenn Co
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-25,270-100 %-6.41 % $81,117News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Rock-Tenn Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 48,649New Holding48,649100 %$2,435,369$2,279,206$-156,163-6.41 % $-156,163News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rock-Tenn Co
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Growth PortfolioNo Data 13,400New Holding13,400100 %$670,804$627,790$-43,014-6.41 % $-43,014News Article History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Rock-Tenn Co
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