DCM
RKT

Dupont Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Dupont Capital 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
-182,232
Closed -$11M – 674
2015
Q2 		$11M Buy
182,232
+700
+0.4% +$44.2K 0.24% 94
2015
Q1 		$11.7M Buy
181,532
+104,380
+135% +$6.84M 0.23% 96
2014
Q4 		$4.71M Sell
77,152
-8,322
-10% -$451K 0.09% 192
2014
Q3 		$4.07M Sell
85,474
-23,840
-22% -$1.18M 0.07% 226
2014
Q2 		$5.77M Hold
109,314
– – 0.09% 165
2014
Q1 		$5.77M Buy
109,314
+9,542
+10% +$499K 0.09% 160
2013
Q4 		$5.24M Sell
99,772
-24,622
-20% -$1.24M 0.09% 186
2013
Q3 		$6.3M Buy
+124,394
New +$6.95M 0.12% 167

Other funds holding RKT

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

Dupont Capital Management's RKT Position: Q3 2015 in Review

Dupont Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 182,232 shares — an estimated $11M sold.

Dupont Capital Management first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $11.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Dupont Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 182,232 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11M.
  • Dupont Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Dupont Capital Management's ROCK-TENN COMPANY CL-A position peaked at $11.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.