Boston Partners
RKT

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

Boston Partners’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
-95,181
Closed -$5.73M – 758
2015
Q2 		$5.73M Buy
95,181
+33,081
+53% +$2.09M 0.01% 491
2015
Q1 		$4M Buy
62,100
+3,325
+6% +$218K 0.01% 543
2014
Q4 		$3.58M Sell
58,775
-15,955
-21% -$865K 0.01% 579
2014
Q3 		$3.56M Sell
74,730
-4,749,148
-98% -$236M 0.01% 571
2014
Q2 		$255M Buy
4,823,878
+499,088
+12% +$25.1M 0.43% 74
2014
Q1 		$228M Buy
4,324,790
+719,358
+20% +$37.7M 0.42% 74
2013
Q4 		$189M Buy
3,605,432
+400,282
+12% +$20.2M 0.39% 77
2013
Q3 		$162M Buy
3,205,150
+107,320
+3% +$6M 0.39% 77
2013
Q2 		$155M Buy
+3,097,830
New +$151M 0.43% 61

Other funds holding RKT

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

Boston Partners's RKT Position: Q3 2015 in Review

Boston Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 95,181 shares — an estimated $5.73M sold.

Boston Partners first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $255M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Boston Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Boston Partners sold 95,181 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.73M.
  • Boston Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Boston Partners's ROCK-TENN COMPANY CL-A position peaked at $255M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.