GT
RKT

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

Glenmede Trust’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
-295,455
Closed -$17.8M – 2966
2015
Q2 		$17.8M Buy
295,455
+9,147
+3% +$578K 0.13% 261
2015
Q1 		$18.5M Buy
286,308
+33,200
+13% +$2.18M 0.13% 250
2014
Q4 		$15.4M Buy
253,108
+243,147
+2,441% +$13.2M 0.12% 263
2014
Q3 		$473K Buy
9,961
+2,003
+25% +$99.4K ﹤0.01% 891
2014
Q2 		$419K Sell
7,958
-167,542
-95% -$8.44M ﹤0.01% 924
2014
Q1 		$9.26M Buy
175,500
+980
+0.6% +$51.3K 0.09% 310
2013
Q4 		$9.16M Buy
174,520
+92,856
+114% +$4.68M 0.09% 284
2013
Q3 		$4.13M Buy
81,664
+6,790
+9% +$379K 0.05% 396
2013
Q2 		$3.74M Buy
+74,874
New +$3.66M 0.05% 395

Other funds holding RKT

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

Glenmede Trust's RKT Position: Q3 2015 in Review

Glenmede Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 295,455 shares — an estimated $17.8M sold.

Glenmede Trust first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Glenmede Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 295,455 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.8M.
  • Glenmede Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's ROCK-TENN COMPANY CL-A position peaked at $18.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.