GC
RKT

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

Guggenheim 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
-553,403
Closed -$33.3M – 3129
2015
Q2 		$33.3M Sell
553,403
-138,452
-20% -$8.75M 0.08% 430
2015
Q1 		$44.6M Sell
691,855
-110,779
-14% -$7.26M 0.11% 323
2014
Q4 		$48.9M Sell
802,634
-150,088
-16% -$8.14M 0.12% 237
2014
Q3 		$45.3M Buy
952,722
+555,958
+140% +$27.6M 0.11% 246
2014
Q2 		$20.9M Buy
396,764
+332,856
+521% +$16.8M 0.05% 643
2014
Q1 		$3.37M Buy
63,908
+3,390
+6% +$177K 0.01% 1383
2013
Q4 		$3.18M Sell
60,518
-5,176
-8% -$261K 0.01% 1378
2013
Q3 		$3.33M Buy
65,694
+5,354
+9% +$299K 0.01% 1314
2013
Q2 		$3.01M Buy
+60,340
New +$2.95M 0.01% 1303

Other funds holding RKT

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

Guggenheim Capital's RKT Position: Q3 2015 in Review

Guggenheim Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 553,403 shares — an estimated $33.3M sold.

Guggenheim Capital first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $48.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Guggenheim Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 553,403 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $33.3M.
  • Guggenheim Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's ROCK-TENN COMPANY CL-A position peaked at $48.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.