First Trust Advisors
RKT

First Trust Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

First Trust Advisors’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
-153,757
Closed -$9.26M – 2422
2015
Q2 		$9.26M Sell
153,757
-6,206
-4% -$392K 0.02% 782
2015
Q1 		$10.3M Sell
159,963
-98,070
-38% -$6.43M 0.03% 706
2014
Q4 		$15.7M Sell
258,033
-288,128
-53% -$15.6M 0.05% 489
2014
Q3 		$26M Buy
546,161
+25,853
+5% +$1.28M 0.1% 247
2014
Q2 		$27.5M Sell
520,308
-58,914
-10% -$2.97M 0.11% 237
2014
Q1 		$30.6M Buy
579,222
+229,078
+65% +$12M 0.13% 172
2013
Q4 		$18.4M Buy
350,144
+110,528
+46% +$5.57M 0.09% 318
2013
Q3 		$12.1M Buy
239,616
+64,072
+36% +$3.58M 0.07% 450
2013
Q2 		$8.77M Buy
+175,544
New +$8.57M 0.06% 501

Other funds holding RKT

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

First Trust Advisors's RKT Position: Q3 2015 in Review

First Trust Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 153,757 shares — an estimated $9.26M sold.

First Trust Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $30.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • First Trust Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 153,757 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.26M.
  • First Trust Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's ROCK-TENN COMPANY CL-A position peaked at $30.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.