HCM
RKT

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

Hawkeye Capital 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
-238,122
Closed -$14.3M – 8
2015
Q2 		$14.3M Buy
+238,122
New +$15M 9.53% 5

Other funds holding RKT

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

Hawkeye Capital Management's RKT Position: Q3 2015 in Review

Hawkeye Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 238,122 shares — an estimated $14.3M sold.

Hawkeye Capital Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $14.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Hawkeye Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Hawkeye Capital Management sold 238,122 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14.3M.
  • Hawkeye Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Hawkeye Capital Management's ROCK-TENN COMPANY CL-A position peaked at $14.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Hawkeye Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.