ACI
RKT

AMP Capital Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

AMP Capital Investors’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
-122,223
Closed -$7.45M – 1279
2015
Q2 		$7.45M Buy
122,223
+40,884
+50% +$2.58M 0.05% 390
2015
Q1 		$5.31M Buy
81,339
+4,549
+6% +$298K 0.03% 482
2014
Q4 		$4.78M Buy
76,790
+21,908
+40% +$1.19M 0.03% 514
2014
Q3 		$2.65M Sell
54,882
-13,424
-20% -$666K 0.02% 661
2014
Q2 		$3.55M Sell
68,306
-5,400
-7% -$272K 0.02% 613
2014
Q1 		$3.79M Buy
73,706
+10,152
+16% +$531K 0.03% 559
2013
Q4 		$3.33M Sell
63,554
-65,580
-51% -$3.3M 0.02% 611
2013
Q3 		$6.73M Buy
129,134
+7,512
+6% +$420K 0.05% 412
2013
Q2 		$6.17M Buy
+121,622
New +$5.94M 0.05% 413

Other funds holding RKT

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

AMP Capital Investors's RKT Position: Q3 2015 in Review

AMP Capital Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 122,223 shares — an estimated $7.45M sold.

AMP Capital Investors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $7.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • AMP Capital Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • AMP Capital Investors sold 122,223 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $7.45M.
  • AMP Capital Investors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • AMP Capital Investors's ROCK-TENN COMPANY CL-A position peaked at $7.45M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.