BJ
RKT

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

BlackRock Japan’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
-211,665
Closed -$12.7M – 1470
2015
Q2 		$12.7M Sell
211,665
-124,586
-37% -$7.87M 0.05% 421
2015
Q1 		$21.7M Buy
336,251
+146,800
+77% +$9.62M 0.09% 269
2014
Q4 		$11.6M Buy
189,451
+40,516
+27% +$2.2M 0.04% 456
2014
Q3 		$7.09M Sell
148,935
-44,549
-23% -$2.21M 0.03% 563
2014
Q2 		$10.2M Sell
193,484
-10,668
-5% -$537K 0.05% 437
2014
Q1 		$10.8M Sell
204,152
-38,786
-16% -$2.03M 0.05% 437
2013
Q4 		$12.8M Buy
242,938
+26,374
+12% +$1.33M 0.06% 387
2013
Q3 		$11M Buy
216,564
+26,124
+14% +$1.46M 0.05% 415
2013
Q2 		$9.51M Buy
+190,440
New +$9.3M 0.04% 457

Other funds holding RKT

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

BlackRock Japan's RKT Position: Q3 2015 in Review

BlackRock Japan sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 211,665 shares — an estimated $12.7M sold.

BlackRock Japan first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • BlackRock Japan reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 211,665 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12.7M.
  • BlackRock Japan first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's ROCK-TENN COMPANY CL-A position peaked at $21.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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