Citigroup
RKT

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

Citigroup’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
-25,836
Closed -$1.55M – 8271
2015
Q2 		$1.55M Sell
25,836
-4,103
-14% -$259K ﹤0.01% 2778
2015
Q1 		$1.93M Buy
29,939
+20,709
+224% +$1.36M ﹤0.01% 2509
2014
Q4 		$563K Buy
9,230
+7,816
+553% +$424K ﹤0.01% 3766
2014
Q3 		$67K Sell
1,414
-7,594
-84% -$377K ﹤0.01% 5080
2014
Q2 		$475K Sell
9,008
-248,410
-97% -$12.5M ﹤0.01% 3503
2014
Q1 		$13.6M Sell
257,418
-93,054
-27% -$4.87M 0.01% 959
2013
Q4 		$18.4M Buy
350,472
+49,838
+17% +$2.51M 0.02% 820
2013
Q3 		$15.2M Buy
300,634
+274,454
+1,048% +$15.3M 0.01% 869
2013
Q2 		$1.31M Buy
+26,180
New +$1.28M ﹤0.01% 2688

Other funds holding RKT

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

Citigroup's RKT Position: Q3 2015 in Review

Citigroup sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 25,836 shares — an estimated $1.55M sold.

Citigroup first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Citigroup reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 25,836 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.55M.
  • Citigroup first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Citigroup's ROCK-TENN COMPANY CL-A position peaked at $18.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.