Asset Management One
RKT

Asset Management One’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Asset Management One’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
-12,739
Closed -$774K – 1434
2015
Q2 		$774K Sell
12,739
-700
-5% -$44.2K 0.01% 965
2015
Q1 		$874K Sell
13,439
-6,352
-32% -$416K 0.01% 928
2014
Q4 		$1.22M Buy
19,791
+4,183
+27% +$227K 0.02% 795
2014
Q3 		$752K Hold
15,608
– – 0.01% 910
2014
Q2 		$813K Sell
15,608
-3,084
-16% -$155K 0.01% 826
2014
Q1 		$963K Sell
18,692
-66,000
-78% -$3.45M 0.02% 739
2013
Q4 		$4.44M Sell
84,692
-36,576
-30% -$1.84M 0.07% 310
2013
Q3 		$6.18M Buy
121,268
+23,340
+24% +$1.3M 0.09% 240
2013
Q2 		$4.92M Buy
+97,928
New +$4.78M 0.08% 261

Other funds holding RKT

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

Asset Management One's RKT Position: Q3 2015 in Review

Asset Management One sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 12,739 shares — an estimated $774K sold.

Asset Management One first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $6.18M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Asset Management One reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 12,739 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $774K.
  • Asset Management One first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Asset Management One's ROCK-TENN COMPANY CL-A position peaked at $6.18M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.