JG
RKT

Jefferies Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Jefferies Group’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
-87,600
Closed -$5.27M – 3725
2015
Q2 		$5.27M Buy
+87,600
New +$5.54M 0.03% 491

Other funds holding RKT

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

Jefferies Group's RKT Position: Q1 2015 in Review

Jefferies Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 3,985 shares — an estimated $243K sold.

Jefferies Group first reported a position in RKT in Q3 2013 and held it in 5 quarters. The position peaked at $1.41M in Q3 2013. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Jefferies Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 3,985 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $243K.
  • Jefferies Group first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 5 quarters.
  • Jefferies Group's ROCK-TENN COMPANY CL-A position peaked at $1.41M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.