Capital Fund Management (CFM)
RKT

Capital Fund Management (CFM)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Capital Fund Management (CFM)’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
-9,600
Closed -$578K – 1824
2015
Q2 		$578K Buy
9,600
+5,977
+165% +$378K 0.01% 1034
2015
Q1 		$234K Sell
3,623
-15,202
-81% -$996K ﹤0.01% 1328
2014
Q4 		$1.15M Sell
18,825
-350,843
-95% -$19M 0.01% 848
2014
Q3 		$17.6M Buy
369,668
+143,268
+63% +$7.11M 0.2% 124
2014
Q2 		$12M Buy
226,400
+34,806
+18% +$1.75M 0.13% 196
2014
Q1 		$10.1M Sell
191,594
-254,442
-57% -$13.3M 0.12% 192
2013
Q4 		$23.4M Buy
446,036
+266,894
+149% +$13.4M 0.29% 46
2013
Q3 		$9.07M Buy
179,142
+8,412
+5% +$470K 0.13% 211
2013
Q2 		$8.53M Buy
+170,730
New +$8.34M 0.13% 192

Other funds holding RKT

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

Capital Fund Management (CFM)'s RKT Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 9,600 shares — an estimated $578K sold.

Capital Fund Management (CFM) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $23.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,600 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $578K.
  • Capital Fund Management (CFM) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s ROCK-TENN COMPANY CL-A position peaked at $23.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.