CP
RKT

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

Cumberland Partners’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
-515,325
Closed -$31M – 66
2015
Q2 		$31M Buy
+515,325
New +$32.6M 3.53% 10

Other funds holding RKT

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

Cumberland Partners's RKT Position: Q3 2015 in Review

Cumberland Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 515,325 shares — an estimated $31M sold.

Cumberland Partners first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $31M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Cumberland Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Cumberland Partners sold 515,325 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $31M.
  • Cumberland Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Cumberland Partners's ROCK-TENN COMPANY CL-A position peaked at $31M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Cumberland Partners's 13F filing for Q3 2015, filed 2 Nov 2015.