AIMCA
RKT

Alberta Investment Management Corp (AIMCo)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-76,380
Closed -$4.6M – 563
2015
Q2 		$4.6M Sell
76,380
-34,935
-31% -$2.21M 0.05% 366
2015
Q1 		$7.18M Sell
111,315
-14,925
-12% -$978K 0.08% 318
2014
Q4 		$7.7M Buy
+126,240
New +$6.85M 0.08% 292

Other funds holding RKT

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

Alberta Investment Management Corp (AIMCo)'s RKT Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 76,380 shares — an estimated $4.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $7.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 76,380 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s ROCK-TENN COMPANY CL-A position peaked at $7.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.