ARC
RKT

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

Absolute Return 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
2015
Q3 		– Sell
-5,905
Closed -$355K – 667
2015
Q2 		$355K Buy
5,905
+3,287
+126% +$208K 0.01% 458
2015
Q1 		$169K Sell
2,618
-9,240
-78% -$606K ﹤0.01% 550
2014
Q4 		$723K Sell
11,858
-22,802
-66% -$1.24M 0.01% 500
2014
Q3 		$1.65M Sell
34,660
-111,270
-76% -$5.52M 0.02% 466
2014
Q2 		$7.7M Buy
145,930
+20,354
+16% +$1.03M 0.09% 283
2014
Q1 		$6.63M Sell
125,576
-187,654
-60% -$9.82M 0.1% 262
2013
Q4 		$16.4M Buy
313,230
+10,324
+3% +$520K 0.18% 164
2013
Q3 		$15.3M Buy
302,906
+167,918
+124% +$9.38M 0.21% 143
2013
Q2 		$6.74M Buy
+134,988
New +$6.59M 0.09% 270

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Absolute Return Capital's RKT Position: Q3 2015 in Review

Absolute Return Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,905 shares — an estimated $355K sold.

Absolute Return Capital first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Absolute Return Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,905 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $355K.
  • Absolute Return Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's ROCK-TENN COMPANY CL-A position peaked at $16.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.