Federated Hermes
RKT

Federated Hermes’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Federated Hermes’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
-376,735
Closed -$22.7M – 2136
2015
Q2 		$22.7M Buy
376,735
+30,479
+9% +$1.93M 0.07% 293
2015
Q1 		$22.3M Sell
346,256
-4,497
-1% -$295K 0.07% 274
2014
Q4 		$21.4M Sell
350,753
-19,066
-5% -$1.03M 0.07% 275
2014
Q3 		$17.6M Buy
369,819
+22,915
+7% +$1.14M 0.06% 313
2014
Q2 		$18.3M Buy
346,904
+20,432
+6% +$1.03M 0.06% 323
2014
Q1 		$17.2M Buy
326,472
+59,490
+22% +$3.11M 0.06% 313
2013
Q4 		$14M Sell
266,982
-9,276
-3% -$467K 0.05% 350
2013
Q3 		$14M Buy
276,258
+141,906
+106% +$7.93M 0.05% 298
2013
Q2 		$6.71M Buy
+134,352
New +$6.56M 0.03% 488

Other funds holding RKT

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

Federated Hermes's RKT Position: Q3 2015 in Review

Federated Hermes sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 376,735 shares — an estimated $22.7M sold.

Federated Hermes first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Federated Hermes reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 376,735 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $22.7M.
  • Federated Hermes first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Federated Hermes's ROCK-TENN COMPANY CL-A position peaked at $22.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.