CTC
RKT

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

Central Trust 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
-1,105
Closed -$67K – 1291
2015
Q2 		$67K Sell
1,105
-60
-5% -$3.79K 0.01% 612
2015
Q1 		$75K Sell
1,165
-35
-3% -$2.29K 0.01% 571
2014
Q4 		$73K Sell
1,200
-620
-34% -$33.6K 0.01% 578
2014
Q3 		$87K Hold
1,820
– – 0.01% 557
2014
Q2 		$96K Sell
1,820
-6,550
-78% -$330K 0.01% 548
2014
Q1 		$442K Buy
8,370
+250
+3% +$13.1K 0.04% 317
2013
Q4 		$426K Sell
8,120
-2,930
-27% -$148K 0.04% 315
2013
Q3 		$560K Sell
11,050
-200
-2% -$11.2K 0.05% 269
2013
Q2 		$562K Buy
+11,250
New +$549K 0.05% 257

Other funds holding RKT

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

Central Trust Company's RKT Position: Q3 2015 in Review

Central Trust Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,105 shares — an estimated $67K sold.

Central Trust Company first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $562K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Central Trust Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 1,105 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $67K.
  • Central Trust Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's ROCK-TENN COMPANY CL-A position peaked at $562K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.