AAM
RKT

Alpine Associates Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Alpine Associates 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
-35,640
Closed -$2.15M – 97
2015
Q2 		$2.15M Buy
+35,640
New +$2.25M 0.07% 70

Other funds holding RKT

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

Alpine Associates Management's RKT Position: Q3 2015 in Review

Alpine Associates Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 35,640 shares — an estimated $2.15M sold.

Alpine Associates Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $2.15M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Alpine Associates Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Alpine Associates Management sold 35,640 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.15M.
  • Alpine Associates Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Alpine Associates Management's ROCK-TENN COMPANY CL-A position peaked at $2.15M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.