GH
RKT

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

GAM Holding’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
-2,912
Closed -$175K – 1189
2015
Q2 		$175K Buy
2,912
+412
+16% +$26K ﹤0.01% 1024
2015
Q1 		$161K Buy
2,500
+500
+25% +$32.8K ﹤0.01% 968
2014
Q4 		$122K Hold
2,000
– – ﹤0.01% 1003
2014
Q3 		$95K Sell
2,000
-600
-23% -$29.8K ﹤0.01% 1022
2014
Q2 		$137K Sell
2,600
-6,800
-72% -$343K ﹤0.01% 973
2014
Q1 		$496K Sell
9,400
-66,050
-88% -$3.46M 0.01% 818
2013
Q4 		$3.96M Buy
75,450
+9,140
+14% +$461K 0.07% 304
2013
Q3 		$3.36M Buy
66,310
+15,430
+30% +$862K 0.06% 348
2013
Q2 		$2.54M Buy
+50,880
New +$2.48M 0.06% 351

Other funds holding RKT

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

GAM Holding's RKT Position: Q3 2015 in Review

GAM Holding sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,912 shares — an estimated $175K sold.

GAM Holding first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.96M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • GAM Holding reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • GAM Holding sold 2,912 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $175K.
  • GAM Holding first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • GAM Holding's ROCK-TENN COMPANY CL-A position peaked at $3.96M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.