GIM
RKT

Groesbeck Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Groesbeck Investment Management’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
-32,810
Closed -$1.98M – 85
2015
Q2 		$1.98M Buy
32,810
+1,094
+3% +$69.1K 0.95% 42
2015
Q1 		$2.05M Sell
31,716
-5,731
-15% -$376K 0.99% 35
2014
Q4 		$2.28M Sell
37,447
-5,031
-12% -$273K 1.12% 37
2014
Q3 		$2.02M Sell
42,478
-11,180
-21% -$555K 0.96% 44
2014
Q2 		$2.83M Sell
53,658
-1,944
-3% -$97.9K 1.23% 35
2014
Q1 		$2.94M Sell
55,602
-4,790
-8% -$251K 1.32% 31
2013
Q4 		$3.17M Sell
60,392
-4,798
-7% -$242K 1.32% 35
2013
Q3 		$3.3M Sell
65,190
-6,074
-9% -$339K 1.43% 34
2013
Q2 		$3.56M Buy
+71,264
New +$3.48M 1.5% 32

Other funds holding RKT

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

Groesbeck Investment Management's RKT Position: Q3 2015 in Review

Groesbeck Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 32,810 shares — an estimated $1.98M sold.

Groesbeck Investment Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.56M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Groesbeck Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 32,810 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.98M.
  • Groesbeck Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Groesbeck Investment Management's ROCK-TENN COMPANY CL-A position peaked at $3.56M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.