BIM
RKT

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

BlackRock Investment Management’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
-168,968
Closed -$10.2M – 4251
2015
Q2 		$10.2M Sell
168,968
-303,346
-64% -$19.2M 0.01% 1006
2015
Q1 		$30.5M Sell
472,314
-12,763
-3% -$837K 0.04% 410
2014
Q4 		$29.6M Sell
485,077
-18,610
-4% -$1.01M 0.04% 423
2014
Q3 		$24M Sell
503,687
-39,753
-7% -$1.97M 0.03% 467
2014
Q2 		$28.7M Buy
543,440
+43,700
+9% +$2.2M 0.04% 424
2014
Q1 		$26.4M Sell
499,740
-5,136
-1% -$269K 0.04% 419
2013
Q4 		$26.5M Buy
504,876
+32,098
+7% +$1.62M 0.04% 411
2013
Q3 		$23.9M Buy
472,778
+40,318
+9% +$2.25M 0.04% 412
2013
Q2 		$21.6M Buy
+432,460
New +$21.1M 0.04% 405

Other funds holding RKT

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

BlackRock Investment Management's RKT Position: Q3 2015 in Review

BlackRock Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 168,968 shares — an estimated $10.2M sold.

BlackRock Investment Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • BlackRock Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 168,968 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $10.2M.
  • BlackRock Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's ROCK-TENN COMPANY CL-A position peaked at $30.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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