HSBC Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

HSBC Holdings’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	-694,886	Closed	-$41.8M	–	2311
2015 Q2	$41.8M	Buy	694,886 +602,141	+649%	+$38.1M	0.09%	252
2015 Q1	$5.98M	Buy	92,745 +22,877	+33%	+$1.5M	0.01%	854
2014 Q4	$4.26M	Buy	69,868 +5,487	+9%	+$298K	0.01%	946
2014 Q3	$3.06M	Buy	64,381 +6,477	+11%	+$321K	0.01%	1037
2014 Q2	$3.06M	Buy	57,904 +3,972	+7%	+$200K	0.01%	1000
2014 Q1	$2.85M	Buy	53,932 +6,372	+13%	+$334K	0.01%	957
2013 Q4	$2.5M	Buy	47,560 +2,998	+7%	+$151K	0.01%	1059
2013 Q3	$2.26M	Buy	44,562 +2,740	+7%	+$153K	0.01%	1059
2013 Q2	$2.09M	Buy	+41,822	New	+$2.04M	0.01%	920

Other funds holding RKT

SAM

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

HSBC Holdings's RKT Position: Q3 2015 in Review

HSBC Holdings sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 694,886 shares — an estimated $41.8M sold.

HSBC Holdings first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $41.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

HSBC Holdings reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 694,886 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $41.8M.
HSBC Holdings first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
HSBC Holdings's ROCK-TENN COMPANY CL-A position peaked at $41.8M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.