Goldman Sachs
RKT

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

Goldman Sachs’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
-67,200
Closed -$4.04M – 7780
2015
Q2 		$4.04M Buy
+67,200
New +$4.25M ﹤0.01% 3150
2013
Q3 		– Sell
-600
Closed -$30K – 6835
2013
Q2 		$30K Buy
+600
New +$29.3K ﹤0.01% 6146

Other funds holding RKT

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

Goldman Sachs's RKT Position: Q3 2015 in Review

Goldman Sachs sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,195,134 shares — an estimated $71.9M sold.

Goldman Sachs first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $266M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Goldman Sachs reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 1,195,134 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $71.9M.
  • Goldman Sachs first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's ROCK-TENN COMPANY CL-A position peaked at $266M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.