Ameriprise
RKT

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

Ameriprise’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
-1,451,892
Closed -$87.5M – 4157
2015
Q2 		$87.5M Buy
1,451,892
+553,255
+62% +$35M 0.05% 347
2015
Q1 		$58M Sell
898,637
-135,331
-13% -$8.87M 0.03% 475
2014
Q4 		$63.1M Sell
1,033,968
-115,204
-10% -$6.25M 0.04% 447
2014
Q3 		$54.7M Sell
1,149,172
-205,834
-15% -$10.2M 0.03% 477
2014
Q2 		$71.5M Sell
1,355,006
-103,614
-7% -$5.22M 0.04% 413
2014
Q1 		$77M Buy
1,458,620
+119,744
+9% +$6.27M 0.05% 377
2013
Q4 		$70.3M Buy
1,338,876
+185,066
+16% +$9.33M 0.04% 404
2013
Q3 		$58.4M Sell
1,153,810
-194,442
-14% -$10.9M 0.04% 482
2013
Q2 		$67.3M Buy
+1,348,252
New +$65.8M 0.05% 428

Other funds holding RKT

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

Ameriprise's RKT Position: Q3 2015 in Review

Ameriprise sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,451,892 shares — an estimated $87.5M sold.

Ameriprise first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $87.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Ameriprise reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 1,451,892 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $87.5M.
  • Ameriprise first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Ameriprise's ROCK-TENN COMPANY CL-A position peaked at $87.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.