AGM
RKT

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

Alpine Global 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
-81,368
Closed -$4.9M – 1194
2015
Q2 		$4.9M Buy
+81,368
New +$5.14M 0.82% 24

Other funds holding RKT

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

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

Alpine Global Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 81,368 shares — an estimated $4.9M sold.

Alpine Global Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $4.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Alpine Global Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 81,368 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.9M.
  • Alpine Global Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's ROCK-TENN COMPANY CL-A position peaked at $4.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.