DIA
RKT

Denver Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Denver Investment Advisors’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
-29,252
Closed -$1.76M – 597
2015
Q2 		$1.76M Buy
29,252
+10,872
+59% +$687K 0.07% 229
2015
Q1 		$1.19M Sell
18,380
-7,540
-29% -$494K 0.04% 343
2014
Q4 		$1.58M Sell
25,920
-488
-2% -$26.5K 0.05% 306
2014
Q3 		$1.26M Sell
26,408
-428
-2% -$21.2K 0.04% 336
2014
Q2 		$1.42M Hold
26,836
– – 0.04% 328
2014
Q1 		$1.42M Buy
26,836
+9,836
+58% +$515K 0.04% 338
2013
Q4 		$893 Hold
17,000
– – 0.03% 383
2013
Q3 		$861K Hold
17,000
– – 0.02% 408
2013
Q2 		$849K Buy
+17,000
New +$830K 0.02% 401

Other funds holding RKT

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

Denver Investment Advisors's RKT Position: Q3 2015 in Review

Denver Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 29,252 shares — an estimated $1.76M sold.

Denver Investment Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Denver Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 29,252 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.76M.
  • Denver Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.76M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.