Allianz Asset Management
RKT

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

Allianz 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
-89,372
Closed -$5.38M – 2531
2015
Q2 		$5.38M Buy
89,372
+61,985
+226% +$3.92M 0.01% 1354
2015
Q1 		$1.77M Sell
27,387
-1,339,546
-98% -$87.8M ﹤0.01% 1577
2014
Q4 		$83.4M Sell
1,366,933
-143,250
-9% -$7.77M 0.09% 253
2014
Q3 		$71.9M Sell
1,510,183
-580,363
-28% -$28.8M 0.09% 269
2014
Q2 		$110M Buy
2,090,546
+45,354
+2% +$2.28M 0.14% 177
2014
Q1 		$108M Buy
2,045,192
+96,904
+5% +$5.07M 0.13% 178
2013
Q4 		$102M Buy
1,948,288
+351,740
+22% +$17.7M 0.13% 205
2013
Q3 		$80.8M Sell
1,596,548
-317,114
-17% -$17.7M 0.11% 254
2013
Q2 		$95.6M Buy
+1,913,662
New +$93.5M 0.14% 188

Other funds holding RKT

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

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

Allianz Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 89,372 shares — an estimated $5.38M sold.

Allianz Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Allianz Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 89,372 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.38M.
  • Allianz Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's ROCK-TENN COMPANY CL-A position peaked at $110M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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