IIM
RKT

Ivory Investment Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ivory Investment 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
-4,273,097
Closed -$257M – 110
2015
Q2 		$257M Buy
+4,273,097
New +$270M 6.27% 1

Other funds holding RKT

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

Ivory Investment Management's RKT Position: Q3 2015 in Review

Ivory Investment Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 4,273,097 shares — an estimated $257M sold.

Ivory Investment Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $257M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Ivory Investment Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Ivory Investment Management sold 4,273,097 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $257M.
  • Ivory Investment Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Ivory Investment Management's ROCK-TENN COMPANY CL-A position peaked at $257M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ivory Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.