EWM
RKT

Evercore Wealth Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Evercore Wealth 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
-339,260
Closed -$20.4M – 1111
2015
Q2 		$20.4M Buy
339,260
+10,171
+3% +$643K 0.92% 36
2015
Q1 		$21.2M Sell
329,089
-1,668
-0.5% -$109K 0.97% 37
2014
Q4 		$20.1M Buy
330,757
+12,237
+4% +$664K 1% 39
2014
Q3 		$15.2M Buy
318,520
+20,176
+7% +$1M 0.76% 47
2014
Q2 		$15.8M Buy
298,344
+36,240
+14% +$1.83M 0.81% 47
2014
Q1 		$13.8M Sell
262,104
-2,380
-0.9% -$125K 0.78% 48
2013
Q4 		$13.9M Buy
264,484
+73,110
+38% +$3.68M 0.76% 48
2013
Q3 		$9.69M Sell
191,374
-33,736
-15% -$1.88M 0.56% 58
2013
Q2 		$11.2M Buy
+225,110
New +$11M 0.64% 51

Other funds holding RKT

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

Evercore Wealth Management's RKT Position: Q3 2015 in Review

Evercore Wealth Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 339,260 shares — an estimated $20.4M sold.

Evercore Wealth Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Evercore Wealth Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 339,260 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $20.4M.
  • Evercore Wealth Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Evercore Wealth Management's ROCK-TENN COMPANY CL-A position peaked at $21.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Evercore Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.