IMS
RKT

Index Management Solutions’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Index Management Solutions’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
-786
Closed -$47K – 836
2015
Q2 		$47K Buy
786
+469
+148% +$29.6K 0.04% 262
2015
Q1 		$20K Buy
+317
New +$20.8K 0.02% 384

Other funds holding RKT

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

Index Management Solutions's RKT Position: Q3 2015 in Review

Index Management Solutions sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 786 shares — an estimated $47K sold.

Index Management Solutions first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $47K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Index Management Solutions reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 786 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $47K.
  • Index Management Solutions first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Index Management Solutions's ROCK-TENN COMPANY CL-A position peaked at $47K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.