IRF
RKT

IBM Retirement Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

IBM Retirement Fund’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
-34,895
Closed -$2.1M – 1036
2015
Q2 		$2.1M Sell
34,895
-420
-1% -$26.5K 0.04% 476
2015
Q1 		$2.28M Sell
35,315
-23
-0.1% -$1.51K 0.04% 450
2014
Q4 		$2.15M Buy
35,338
+4,886
+16% +$265K 0.04% 463
2014
Q3 		$1.45M Sell
30,452
-6,152
-17% -$305K 0.03% 535
2014
Q2 		$1.92M Sell
36,604
-478
-1% -$24.1K 0.04% 499
2014
Q1 		$1.96M Sell
37,082
-20,336
-35% -$1.06M 0.04% 483
2013
Q4 		$3.02M Sell
57,418
-2,670
-4% -$135K 0.04% 479
2013
Q3 		$3.04M Sell
60,088
-8,314
-12% -$464K 0.04% 465
2013
Q2 		$3.42M Buy
+68,402
New +$3.34M 0.04% 450

Other funds holding RKT

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

IBM Retirement Fund's RKT Position: Q3 2015 in Review

IBM Retirement Fund sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 34,895 shares — an estimated $2.1M sold.

IBM Retirement Fund first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • IBM Retirement Fund reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 34,895 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.1M.
  • IBM Retirement Fund first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's ROCK-TENN COMPANY CL-A position peaked at $3.42M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.