CM
RKT

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

Castleark 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
-50,275
Closed -$3.03M – 432
2015
Q2 		$3.03M Buy
+50,275
New +$3.18M 0.08% 247

Other funds holding RKT

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

Castleark Management's RKT Position: Q3 2015 in Review

Castleark Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 50,275 shares — an estimated $3.03M sold.

Castleark Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $3.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Castleark Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 50,275 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.03M.
  • Castleark Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Castleark Management's ROCK-TENN COMPANY CL-A position peaked at $3.03M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.