BA
RKT

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

Boston 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
-36,850
Closed -$2.22M – 813
2015
Q2 		$2.22M Buy
+36,850
New +$2.33M 0.09% 203

Other funds holding RKT

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

Boston Advisors's RKT Position: Q3 2015 in Review

Boston Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 36,850 shares — an estimated $2.22M sold.

Boston Advisors first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $2.22M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Boston Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 36,850 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.22M.
  • Boston Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Boston Advisors's ROCK-TENN COMPANY CL-A position peaked at $2.22M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.