BWP
RKT

Baldwin Wealth Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Baldwin Wealth Partners’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
-199,437
Closed -$12M – 266
2015
Q2 		$12M Buy
199,437
+6,155
+3% +$389K 1.78% 13
2015
Q1 		$12.5M Sell
193,282
-4,820
-2% -$316K 1.84% 12
2014
Q4 		$12.1M Buy
198,102
+34,320
+21% +$1.86M 1.75% 11
2014
Q3 		$7.79M Buy
+163,782
New +$8.13M 1.11% 32

Other funds holding RKT

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

Baldwin Wealth Partners's RKT Position: Q3 2015 in Review

Baldwin Wealth Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 199,437 shares — an estimated $12M sold.

Baldwin Wealth Partners first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $12.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Baldwin Wealth Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Baldwin Wealth Partners sold 199,437 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12M.
  • Baldwin Wealth Partners first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
  • Baldwin Wealth Partners's ROCK-TENN COMPANY CL-A position peaked at $12.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Baldwin Wealth Partners's 13F filing for Q3 2015, filed 12 Nov 2015.