BC
RKT

Burney Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Burney Company’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
-35,350
Closed -$2.13M – 414
2015
Q2 		$2.13M Sell
35,350
-17,719
-33% -$1.12M 0.14% 147
2015
Q1 		$3.42M Sell
53,069
-383
-0.7% -$25.1K 0.23% 117
2014
Q4 		$3.26M Sell
53,452
-1,168
-2% -$63.4K 0.26% 111
2014
Q3 		$2.6M Sell
54,620
-300
-0.5% -$14.9K 0.22% 119
2014
Q2 		$2.9M Sell
54,920
-164
-0.3% -$8.26K 0.25% 114
2014
Q1 		$2.91M Buy
55,084
+400
+0.7% +$20.9K 0.27% 108
2013
Q4 		$2.87M Sell
54,684
-1,606
-3% -$80.9K 0.28% 98
2013
Q3 		$2.85M Sell
56,290
-3,570
-6% -$199K 0.32% 87
2013
Q2 		$2.99M Buy
+59,860
New +$2.92M 0.37% 82

Other funds holding RKT

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

Burney Company's RKT Position: Q3 2015 in Review

Burney Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 35,350 shares — an estimated $2.13M sold.

Burney Company first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Burney Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Burney Company sold 35,350 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.13M.
  • Burney Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Burney Company's ROCK-TENN COMPANY CL-A position peaked at $3.42M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.