Axa
RKT

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

Axa’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
-854,324
Closed -$51.4M – 1565
2015
Q2 		$51.4M Sell
854,324
-11,620
-1% -$734K 0.21% 144
2015
Q1 		$55.9M Buy
865,944
+717,744
+484% +$47M 0.23% 126
2014
Q4 		$9.04M Buy
148,200
+129,000
+672% +$7M 0.04% 417
2014
Q3 		$914K Sell
19,200
-8,600
-31% -$427K ﹤0.01% 932
2014
Q2 		$1.47M Sell
27,800
-90,080
-76% -$4.54M 0.01% 846
2014
Q1 		$6.22M Sell
117,880
-260,600
-69% -$13.6M 0.03% 483
2013
Q4 		$19.9M Sell
378,480
-340,420
-47% -$17.2M 0.09% 245
2013
Q3 		$36.4M Buy
718,900
+634,556
+752% +$35.4M 0.18% 152
2013
Q2 		$4.21M Buy
+84,344
New +$4.12M 0.02% 513

Other funds holding RKT

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

Axa's RKT Position: Q3 2015 in Review

Axa sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 854,324 shares — an estimated $51.4M sold.

Axa first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $55.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Axa reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Axa sold 854,324 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $51.4M.
  • Axa first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Axa's ROCK-TENN COMPANY CL-A position peaked at $55.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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