B
RKT

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

Barings’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
-119,060
Closed -$7.17M – 1033
2015
Q2 		$7.17M Sell
119,060
-11,700
-9% -$739K 0.22% 85
2015
Q1 		$8.43M Sell
130,760
-90,500
-41% -$5.93M 0.19% 67
2014
Q4 		$13.5M Sell
221,260
-160,370
-42% -$8.7M 0.3% 43
2014
Q3 		$18.2M Buy
381,630
+124,696
+49% +$6.19M 0.39% 30
2014
Q2 		$13.6M Buy
256,934
+105,566
+70% +$5.32M 0.41% 38
2014
Q1 		$7.99M Sell
151,368
-224,892
-60% -$11.8M 0.25% 79
2013
Q4 		$19.8M Buy
376,260
+29,840
+9% +$1.5M 0.82% 19
2013
Q3 		$17.5M Buy
346,420
+43,820
+14% +$2.45M 0.75% 24
2013
Q2 		$15.1M Buy
+302,600
New +$14.8M 0.68% 29

Other funds holding RKT

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

Barings's RKT Position: Q3 2015 in Review

Barings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 119,060 shares — an estimated $7.17M sold.

Barings first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Barings reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Barings sold 119,060 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $7.17M.
  • Barings first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Barings's ROCK-TENN COMPANY CL-A position peaked at $19.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.