AG
RKT

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

Aperio 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
-37,961
Closed -$2.29M – 2094
2015
Q2 		$2.29M Buy
37,961
+1,656
+5% +$105K 0.02% 671
2015
Q1 		$2.34M Buy
36,305
+1,517
+4% +$99.4K 0.03% 622
2014
Q4 		$2.12M Buy
34,788
+5,097
+17% +$276K 0.03% 623
2014
Q3 		$1.41M Buy
29,691
+5,831
+24% +$289K 0.02% 724
2014
Q2 		$1.26M Buy
23,860
+1,960
+9% +$98.7K 0.02% 753
2014
Q1 		$1.16M Buy
+21,900
New +$1.15M 0.02% 928
2013
Q4 		– Sell
-16,868
Closed -$850K – 950
2013
Q3 		$854K Buy
16,868
+5,934
+54% +$332K 0.02% 909
2013
Q2 		$546K Buy
+10,934
New +$534K 0.01% 992

Other funds holding RKT

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

Aperio Group's RKT Position: Q3 2015 in Review

Aperio Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 37,961 shares — an estimated $2.29M sold.

Aperio Group first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Aperio Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 37,961 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.29M.
  • Aperio Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Aperio Group's ROCK-TENN COMPANY CL-A position peaked at $2.34M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.