BC
RKT

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

Bocage Capital’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
-204,892
Closed -$12.3M – 19
2015
Q2 		$12.3M Buy
+204,892
New +$12.9M 6.66% 9
2015
Q1 		– Sell
-213,435
Closed -$13M – 26
2014
Q4 		$13M Sell
213,435
-124,799
-37% -$6.77M 5.72% 9
2014
Q3 		$16.1M Sell
338,234
-13,348
-4% -$663K 3.67% 11
2014
Q2 		$18.6M Buy
351,582
+10,658
+3% +$537K 4.61% 7
2014
Q1 		$18M Buy
340,924
+98,970
+41% +$5.18M 6.93% 9
2013
Q4 		$12.7M Sell
241,954
-107,762
-31% -$5.43M 8.85% 4
2013
Q3 		$17.7M Sell
349,716
-200,214
-36% -$11.2M 9.4% 5
2013
Q2 		$27.5M Buy
+549,930
New +$26.9M 5.07% 5

Other funds holding RKT

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

Bocage Capital's RKT Position: Q3 2015 in Review

Bocage Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 204,892 shares — an estimated $12.3M sold.

Bocage Capital first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $27.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Bocage Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Bocage Capital sold 204,892 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12.3M.
  • Bocage Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Bocage Capital's ROCK-TENN COMPANY CL-A position peaked at $27.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Bocage Capital's 13F filing for Q3 2015, filed 16 Nov 2015.