GC
RKT

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

GMT Capital’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
-602,132
Closed -$36.2M – 138
2015
Q2 		$36.2M Sell
602,132
-246,300
-29% -$15.6M 0.95% 30
2015
Q1 		$54.7M Hold
848,432
– – 1.32% 20
2014
Q4 		$40.4M Hold
848,432
– – 0.99% 31
2014
Q3 		$40.4M Sell
848,432
-39,800
-4% -$1.98M 0.87% 34
2014
Q2 		$46.9M Sell
888,232
-17,400
-2% -$876K 0.97% 30
2014
Q1 		$47.8M Hold
905,632
– – 1.03% 30
2013
Q4 		$47.5M Buy
905,632
+165,000
+22% +$8.31M 1.01% 29
2013
Q3 		$37.5M Sell
740,632
-153,000
-17% -$8.55M 0.86% 31
2013
Q2 		$44.6M Buy
+893,632
New +$43.6M 1.02% 29

Other funds holding RKT

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

GMT Capital's RKT Position: Q3 2015 in Review

GMT Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 602,132 shares — an estimated $36.2M sold.

GMT Capital first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $54.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • GMT Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • GMT Capital sold 602,132 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $36.2M.
  • GMT Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • GMT Capital's ROCK-TENN COMPANY CL-A position peaked at $54.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on GMT Capital's 13F filing for Q3 2015, filed 13 Nov 2015.