Fuller & Thaler Asset Management
RKT

Fuller & Thaler Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Fuller & Thaler Asset 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
-1,600
Closed -$96K – 825
2015
Q2 		$96K Buy
1,600
+400
+33% +$25.3K ﹤0.01% 506
2015
Q1 		$77K Sell
1,200
-100
-8% -$6.55K ﹤0.01% 538
2014
Q4 		$79K Buy
+1,300
New +$70.5K ﹤0.01% 525

Other funds holding RKT

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

Fuller & Thaler Asset Management's RKT Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,600 shares — an estimated $96K sold.

Fuller & Thaler Asset Management first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $96K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $96K.
  • Fuller & Thaler Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's ROCK-TENN COMPANY CL-A position peaked at $96K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.