GF
RKT

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

Gerstein Fisher’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
-5,530
Closed -$333K – 444
2015
Q2 		$333K Sell
5,530
-413
-7% -$26.1K 0.05% 300
2015
Q1 		$383K Buy
5,943
+83
+1% +$5.44K 0.06% 273
2014
Q4 		$358K Sell
5,860
-220
-4% -$11.9K 0.06% 268
2014
Q3 		$289K Sell
6,080
-14,090
-70% -$699K 0.05% 298
2014
Q2 		$1.06M Sell
20,170
-38
-0.2% -$1.91K 0.2% 92
2014
Q1 		$1.07M Sell
20,208
-20,208
-50% -$1.06M 0.21% 88
2013
Q4 		$10.6M Buy
40,416
+20,386
+102% +$1.03M 0.39% 74
2013
Q3 		$1.01M Hold
20,030
– – 0.22% 87
2013
Q2 		$1M Buy
+20,030
New +$978K 0.24% 82

Other funds holding RKT

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

Gerstein Fisher's RKT Position: Q3 2015 in Review

Gerstein Fisher sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,530 shares — an estimated $333K sold.

Gerstein Fisher first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Gerstein Fisher reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 5,530 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $333K.
  • Gerstein Fisher first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Gerstein Fisher's ROCK-TENN COMPANY CL-A position peaked at $10.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.