BCM
RKT

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

Buckhead Capital 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
-103,826
Closed -$6.25M – 205
2015
Q2 		$6.25M Sell
103,826
-10
-0% -$632 1.14% 29
2015
Q1 		$6.7M Sell
103,836
-3,668
-3% -$240K 1.19% 30
2014
Q4 		$6.56M Sell
107,504
-558
-0.5% -$30.3K 1.16% 30
2014
Q3 		$5.14M Sell
108,062
-18,500
-15% -$918K 0.89% 40
2014
Q2 		$6.68M Sell
126,562
-28,430
-18% -$1.43M 0.94% 37
2014
Q1 		$8.18M Buy
154,992
+1,034
+0.7% +$54.1K 1.04% 30
2013
Q4 		$8.08M Buy
153,958
+12,170
+9% +$613K 1.05% 32
2013
Q3 		$7.18M Sell
141,788
-68,574
-33% -$3.83M 0.99% 37
2013
Q2 		$10.5M Buy
+210,362
New +$10.3M 1.33% 17

Other funds holding RKT

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

Buckhead Capital Management's RKT Position: Q3 2015 in Review

Buckhead Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 103,826 shares — an estimated $6.25M sold.

Buckhead Capital Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Buckhead Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 103,826 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.25M.
  • Buckhead Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Buckhead Capital Management's ROCK-TENN COMPANY CL-A position peaked at $10.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.