BFA
RKT

BlackRock Fund Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

BlackRock Fund Advisors’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
-1,420,421
Closed -$85.5M – 3963
2015
Q2 		$85.5M Sell
1,420,421
-3,076,218
-68% -$194M 0.02% 1117
2015
Q1 		$290M Buy
4,496,639
+161,908
+4% +$10.6M 0.07% 308
2014
Q4 		$264M Buy
4,334,731
+6,360
+0.1% +$345K 0.07% 321
2014
Q3 		$206M Buy
4,328,371
+59,711
+1% +$2.96M 0.06% 377
2014
Q2 		$225M Buy
4,268,660
+418,560
+11% +$21.1M 0.06% 335
2014
Q1 		$203M Sell
3,850,100
-297,572
-7% -$15.6M 0.06% 365
2013
Q4 		$218M Buy
4,147,672
+416,688
+11% +$21M 0.07% 327
2013
Q3 		$189M Buy
3,730,984
+198,988
+6% +$11.1M 0.06% 347
2013
Q2 		$176M Buy
+3,531,996
New +$172M 0.06% 337

Other funds holding RKT

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

BlackRock Fund Advisors's RKT Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,420,421 shares — an estimated $85.5M sold.

BlackRock Fund Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $290M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,420,421 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $85.5M.
  • BlackRock Fund Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's ROCK-TENN COMPANY CL-A position peaked at $290M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.