JHIU
RKT

Janus Henderson Investors US’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Janus Henderson Investors US’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
-134,605
Closed -$8.1M – 1237
2015
Q2 		$8.1M Buy
134,605
+123,005
+1,060% +$7.77M 0.01% 732
2015
Q1 		$748K Hold
11,600
– – ﹤0.01% 977
2014
Q4 		$707K Hold
11,600
– – ﹤0.01% 998
2014
Q3 		$552K Hold
11,600
– – ﹤0.01% 1012
2014
Q2 		$612K Sell
11,600
-48,600
-81% -$2.45M ﹤0.01% 1002
2014
Q1 		$3.18M Sell
60,200
-214,682
-78% -$11.2M ﹤0.01% 822
2013
Q4 		$14.4M Buy
274,882
+52,482
+24% +$2.64M 0.01% 598
2013
Q3 		$11.3M Buy
222,400
+72,000
+48% +$4.02M 0.01% 628
2013
Q2 		$7.51M Buy
+150,400
New +$7.35M 0.01% 656

Other funds holding RKT

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

Janus Henderson Investors US's RKT Position: Q3 2015 in Review

Janus Henderson Investors US sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 134,605 shares — an estimated $8.1M sold.

Janus Henderson Investors US first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Janus Henderson Investors US reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 134,605 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $8.1M.
  • Janus Henderson Investors US first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's ROCK-TENN COMPANY CL-A position peaked at $14.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.