CCI
RKT

Columbus Circle Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Columbus Circle Investors’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
-627,342
Closed -$37.8M – 336
2015
Q2 		$37.8M Sell
627,342
-45,503
-7% -$2.88M 0.27% 97
2015
Q1 		$43.4M Buy
+672,845
New +$44.1M 0.3% 90

Other funds holding RKT

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

Columbus Circle Investors's RKT Position: Q3 2015 in Review

Columbus Circle Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 627,342 shares — an estimated $37.8M sold.

Columbus Circle Investors first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $43.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Columbus Circle Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 627,342 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37.8M.
  • Columbus Circle Investors first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Columbus Circle Investors's ROCK-TENN COMPANY CL-A position peaked at $43.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.