GIA
RKT

Guyasuta Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Guyasuta Investment Advisors’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
-230,807
Closed -$13.9M – 223
2015
Q2 		$13.9M Sell
230,807
-4,770
-2% -$301K 1.84% 26
2015
Q1 		$15.2M Buy
235,577
+3,638
+2% +$238K 2.04% 23
2014
Q4 		$14.1M Sell
231,939
-148,458
-39% -$8.05M 1.91% 26
2014
Q3 		$18.1M Sell
380,397
-19,549
-5% -$970K 2.52% 17
2014
Q2 		$21.1M Buy
399,946
+4,756
+1% +$240K 2.79% 11
2014
Q1 		$20.9M Buy
395,190
+16,770
+4% +$878K 2.97% 9
2013
Q4 		$19.9M Buy
378,420
+35,274
+10% +$1.78M 2.9% 9
2013
Q3 		$17.4M Buy
343,146
+6,100
+2% +$341K 2.77% 10
2013
Q2 		$16.8M Buy
+337,046
New +$16.5M 2.75% 9

Other funds holding RKT

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

Guyasuta Investment Advisors's RKT Position: Q3 2015 in Review

Guyasuta Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 230,807 shares — an estimated $13.9M sold.

Guyasuta Investment Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Guyasuta Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 230,807 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13.9M.
  • Guyasuta Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Guyasuta Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $21.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.