AIG
RKT

American International Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

American International Group’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
-283,011
Closed -$17M – 5232
2015
Q2 		$17M Sell
283,011
-1,314
-0.5% -$83K 0.07% 176
2015
Q1 		$18.3M Buy
284,325
+4,977
+2% +$326K 0.08% 152
2014
Q4 		$17M Sell
279,348
-13,630
-5% -$739K 0.07% 154
2014
Q3 		$13.9M Sell
292,978
-866
-0.3% -$43K 0.06% 202
2014
Q2 		$15.5M Sell
293,844
-2,830
-1% -$143K 0.07% 175
2014
Q1 		$15.7M Sell
296,674
-1,410
-0.5% -$73.8K 0.07% 159
2013
Q4 		$15.7M Sell
298,084
-8,962
-3% -$452K 0.08% 163
2013
Q3 		$15.5M Sell
307,046
-32,830
-10% -$1.83M 0.08% 154
2013
Q2 		$17M Buy
+339,876
New +$16.6M 0.1% 127

Other funds holding RKT

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

American International Group's RKT Position: Q3 2015 in Review

American International Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 283,011 shares — an estimated $17M sold.

American International Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • American International Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 283,011 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17M.
  • American International Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • American International Group's ROCK-TENN COMPANY CL-A position peaked at $18.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.