DekaBank Deutsche Girozentrale
RKT

DekaBank Deutsche Girozentrale’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

DekaBank Deutsche Girozentrale’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
-8,586
Closed -$528K – 1239
2015
Q2 		$528K Sell
8,586
-3,984
-32% -$252K 0.01% 692
2015
Q1 		$818K Sell
12,570
-5,942
-32% -$389K 0.01% 603
2014
Q4 		$1.14M Buy
18,512
+5,552
+43% +$301K 0.01% 541
2014
Q3 		$626K Buy
12,960
+1,292
+11% +$64.1K 0.01% 602
2014
Q2 		$608K Buy
11,668
+5,488
+89% +$276K 0.01% 573
2014
Q1 		$320K Buy
6,180
+4,916
+389% +$257K 0.01% 654
2013
Q4 		$66K Sell
1,264
-19,494
-94% -$982K ﹤0.01% 784
2013
Q3 		$1.03M Sell
20,758
-36
-0.2% -$2.01K 0.02% 424
2013
Q2 		$1.05M Buy
+20,794
New +$1.02M 0.02% 360

Other funds holding RKT

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

DekaBank Deutsche Girozentrale's RKT Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 8,586 shares — an estimated $528K sold.

DekaBank Deutsche Girozentrale first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 8,586 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $528K.
  • DekaBank Deutsche Girozentrale first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • DekaBank Deutsche Girozentrale's ROCK-TENN COMPANY CL-A position peaked at $1.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.