BG
RKT

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

BlackRock Group’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
-656,814
Closed -$39.5M – 3167
2015
Q2 		$39.5M Sell
656,814
-474,301
-42% -$30M 0.02% 661
2015
Q1 		$73M Buy
1,131,115
+335,888
+42% +$22M 0.04% 492
2014
Q4 		$48.5M Buy
795,227
+311,030
+64% +$16.9M 0.03% 598
2014
Q3 		$23M Sell
484,197
-138,633
-22% -$6.88M 0.01% 752
2014
Q2 		$32.9M Buy
622,830
+118,728
+24% +$5.98M 0.02% 674
2014
Q1 		$26.6M Sell
504,102
-74,854
-13% -$3.92M 0.02% 706
2013
Q4 		$30.4M Sell
578,956
-35,038
-6% -$1.77M 0.02% 660
2013
Q3 		$31.1M Buy
613,994
+154,886
+34% +$8.65M 0.02% 655
2013
Q2 		$22.9M Buy
+459,108
New +$22.4M 0.02% 686

Other funds holding RKT

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

BlackRock Group's RKT Position: Q3 2015 in Review

BlackRock Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 656,814 shares — an estimated $39.5M sold.

BlackRock Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $73M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • BlackRock Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 656,814 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $39.5M.
  • BlackRock Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's ROCK-TENN COMPANY CL-A position peaked at $73M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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