ECP
RKT

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

Elk Creek 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
-6,055
Closed -$365K – 171
2015
Q2 		$365K Buy
+6,055
New +$383K 0.03% 156

Other funds holding RKT

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

Elk Creek Partners's RKT Position: Q3 2015 in Review

Elk Creek Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,055 shares — an estimated $365K sold.

Elk Creek Partners first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $365K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Elk Creek Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Elk Creek Partners sold 6,055 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $365K.
  • Elk Creek Partners first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Elk Creek Partners's ROCK-TENN COMPANY CL-A position peaked at $365K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.