DP
RKT

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

DW 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
-150,000
Closed -$9.18M – 34
2015
Q2 		$9.18M Buy
+150,000
New +$9.48M 2.76% 14

Other funds holding RKT

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

DW Partners's RKT Position: Q3 2015 in Review

DW Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 150,000 shares — an estimated $9.18M sold.

DW Partners first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $9.18M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • DW Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 150,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.18M.
  • DW Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • DW Partners's ROCK-TENN COMPANY CL-A position peaked at $9.18M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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