Barclays
RKT

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

Barclays’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
-7,819
Closed -$469K – 7421
2015
Q2 		$469K Sell
7,819
-168,461
-96% -$10.6M ﹤0.01% 3528
2015
Q1 		$11.3M Buy
176,280
+26,572
+18% +$1.74M 0.01% 998
2014
Q4 		$8.98M Buy
149,708
+34,803
+30% +$1.89M 0.01% 1261
2014
Q3 		$5.4M Buy
114,905
+10,343
+10% +$513K 0.01% 1708
2014
Q2 		$5.49M Buy
104,562
+64,078
+158% +$3.23M 0.01% 1653
2014
Q1 		$2.13M Sell
40,484
-4,846
-11% -$254K ﹤0.01% 2486
2013
Q4 		$2.38M Sell
45,330
-13,322
-23% -$671K ﹤0.01% 2488
2013
Q3 		$2.96M Buy
58,652
+10,932
+23% +$611K ﹤0.01% 2168
2013
Q2 		$2.38M Buy
+47,720
New +$2.33M ﹤0.01% 2355

Other funds holding RKT

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

Barclays's RKT Position: Q3 2015 in Review

Barclays sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 7,819 shares — an estimated $469K sold.

Barclays first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Barclays reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 7,819 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $469K.
  • Barclays first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Barclays's ROCK-TENN COMPANY CL-A position peaked at $11.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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