AAM
RKT

Advisors Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Advisors Asset 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
2015
Q3 		– Sell
-44,117
Closed -$2.66M – 1937
2015
Q2 		$2.66M Buy
44,117
+5,270
+14% +$333K 0.04% 578
2015
Q1 		$2.51M Sell
38,847
-454
-1% -$29.8K 0.03% 579
2014
Q4 		$2.4M Sell
39,301
-17,523
-31% -$951K 0.03% 580
2014
Q3 		$2.7M Sell
56,824
-4,944
-8% -$245K 0.04% 502
2014
Q2 		$3.26M Sell
61,768
-634
-1% -$31.9K 0.05% 450
2014
Q1 		$3.29M Buy
62,402
+518
+0.8% +$27.1K 0.05% 421
2013
Q4 		$3.25M Buy
61,884
+16,844
+37% +$849K 0.05% 405
2013
Q3 		$2.28M Buy
45,040
+21,024
+88% +$1.17M 0.04% 457
2013
Q2 		$1.2M Buy
+24,016
New +$1.17M 0.02% 593

Other funds holding RKT

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

Advisors Asset Management's RKT Position: Q3 2015 in Review

Advisors Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 44,117 shares — an estimated $2.66M sold.

Advisors Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Advisors Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 44,117 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.66M.
  • Advisors Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's ROCK-TENN COMPANY CL-A position peaked at $3.29M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.