DVM
RKT

Dreman Value Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dreman Value Management’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
-2,713
Closed -$163K – 513
2015
Q2 		$163K Buy
2,713
+101
+4% +$6.38K 0.01% 332
2015
Q1 		$168K Sell
2,612
-253
-9% -$16.6K 0.01% 328
2014
Q4 		$175K Sell
2,865
-1,615
-36% -$87.6K 0.01% 305
2014
Q3 		$213K Buy
4,480
+1,950
+77% +$96.8K 0.02% 290
2014
Q2 		$134K Buy
2,530
+164
+7% +$8.26K 0.01% 326
2014
Q1 		$125K Buy
2,366
+1,846
+355% +$96.6K 0.01% 302
2013
Q4 		$128K Sell
520
-1,360
-72% -$68.5K 0.01% 302
2013
Q3 		$95K Buy
+1,880
New +$105K 0.01% 254

Other funds holding RKT

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

Dreman Value Management's RKT Position: Q3 2015 in Review

Dreman Value Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,713 shares — an estimated $163K sold.

Dreman Value Management first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $213K in Q3 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Dreman Value Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 2,713 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $163K.
  • Dreman Value Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Dreman Value Management's ROCK-TENN COMPANY CL-A position peaked at $213K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.