CS
RKT

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

Credit Suisse’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
-630,183
Closed -$37.9M – 4741
2015
Q2 		$37.9M Buy
630,183
+399,686
+173% +$25.3M 0.04% 538
2015
Q1 		$14.9M Buy
230,497
+14,207
+7% +$931K 0.02% 972
2014
Q4 		$13.2M Sell
216,290
-128,908
-37% -$6.99M 0.01% 1096
2014
Q3 		$16.4M Sell
345,198
-133,822
-28% -$6.64M 0.01% 1021
2014
Q2 		$25.3M Buy
479,020
+96,264
+25% +$4.85M 0.02% 814
2014
Q1 		$20.2M Buy
382,756
+148,676
+64% +$7.78M 0.02% 839
2013
Q4 		$12.3M Sell
234,080
-30,280
-11% -$1.53M 0.01% 1125
2013
Q3 		$13.4M Buy
264,360
+54,140
+26% +$3.02M 0.01% 968
2013
Q2 		$10.5M Buy
+210,220
New +$10.3M 0.01% 1106

Other funds holding RKT

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

Credit Suisse's RKT Position: Q3 2015 in Review

Credit Suisse sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 630,183 shares — an estimated $37.9M sold.

Credit Suisse first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $37.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Credit Suisse reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 630,183 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $37.9M.
  • Credit Suisse first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's ROCK-TENN COMPANY CL-A position peaked at $37.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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