CA
RKT

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

Commerzbank Aktiengesellschaft’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
-5,931
Closed -$357K – 1233
2015
Q2 		$357K Sell
5,931
-4,892
-45% -$309K ﹤0.01% 1049
2015
Q1 		$698K Sell
10,823
-1,931
-15% -$127K ﹤0.01% 877
2014
Q4 		$778K Buy
12,754
+500
+4% +$27.1K 0.01% 905
2014
Q3 		$583K Buy
12,254
+1,858
+18% +$92.2K ﹤0.01% 948
2014
Q2 		$549K Buy
10,396
+1,898
+22% +$95.6K ﹤0.01% 977
2014
Q1 		$449K Sell
8,498
-12,066
-59% -$632K ﹤0.01% 999
2013
Q4 		$1.04M Sell
20,564
-3,980
-16% -$201K 0.01% 884
2013
Q3 		$1.24M Buy
24,544
+7,966
+48% +$445K 0.01% 814
2013
Q2 		$828K Buy
+16,578
New +$810K ﹤0.01% 956

Other funds holding RKT

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

Commerzbank Aktiengesellschaft's RKT Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,931 shares — an estimated $357K sold.

Commerzbank Aktiengesellschaft first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Commerzbank Aktiengesellschaft reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,931 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $357K.
  • Commerzbank Aktiengesellschaft first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Commerzbank Aktiengesellschaft's ROCK-TENN COMPANY CL-A position peaked at $1.24M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.