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
2014
Q1 		– Sell
-17,600
Closed -$924K – 2130
2013
Q4 		$924K Sell
17,600
-19,000
-52% -$957K 0.01% 1014
2013
Q3 		$1.85M Buy
36,600
+20,000
+120% +$1.12M 0.03% 671
2013
Q2 		$829K Buy
+16,600
New +$811K 0.01% 846

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.