AllianceBernstein
RKT

AllianceBernstein’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AllianceBernstein’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
-150,273
Closed -$9.05M – 3060
2015
Q2 		$9.05M Buy
150,273
+9,850
+7% +$622K 0.01% 917
2015
Q1 		$9.06M Sell
140,423
-6,255
-4% -$410K 0.01% 919
2014
Q4 		$8.94M Buy
146,678
+2,550
+2% +$138K 0.01% 918
2014
Q3 		$6.86M Sell
144,128
-192
-0.1% -$9.53K 0.01% 972
2014
Q2 		$7.62M Sell
144,320
-73,868
-34% -$3.72M 0.01% 954
2014
Q1 		$11.5M Sell
218,188
-53,490
-20% -$2.8M 0.01% 821
2013
Q4 		$14.3M Sell
271,678
-2,164,740
-89% -$109M 0.01% 758
2013
Q3 		$123M Sell
2,436,418
-125,050
-5% -$6.99M 0.12% 186
2013
Q2 		$128M Buy
+2,561,468
New +$125M 0.14% 160

Other funds holding RKT

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

AllianceBernstein's RKT Position: Q3 2015 in Review

AllianceBernstein sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 150,273 shares — an estimated $9.05M sold.

AllianceBernstein first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $128M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • AllianceBernstein reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 150,273 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.05M.
  • AllianceBernstein first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's ROCK-TENN COMPANY CL-A position peaked at $128M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.