ARMT
RKT

Amica Retiree Medical Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Amica Retiree Medical Trust’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
-2,278
Closed -$137K – 412
2015
Q2 		$137K Hold
2,278
– – 0.12% 210
2015
Q1 		$147K Hold
2,278
– – 0.12% 203
2014
Q4 		$139K Buy
2,278
+1,846
+427% +$100K 0.11% 210
2014
Q3 		$21K Hold
432
– – 0.02% 361
2014
Q2 		$23K Hold
432
– – 0.02% 356
2014
Q1 		$23K Hold
432
– – 0.02% 348
2013
Q4 		$23K Buy
+432
New +$21.8K 0.02% 346

Other funds holding RKT

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

Amica Retiree Medical Trust's RKT Position: Q3 2015 in Review

Amica Retiree Medical Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,278 shares — an estimated $137K sold.

Amica Retiree Medical Trust first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $147K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Amica Retiree Medical Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,278 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $137K.
  • Amica Retiree Medical Trust first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
  • Amica Retiree Medical Trust's ROCK-TENN COMPANY CL-A position peaked at $147K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2015, filed 23 Oct 2015.