KT
RKT

Kanaly Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Kanaly Trust’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
-79
Closed -$5K – 942
2015
Q2 		$5K Buy
+79
New +$4.99K ﹤0.01% 662

Other funds holding RKT

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

Kanaly Trust's RKT Position: Q3 2015 in Review

Kanaly Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 79 shares — an estimated $5K sold.

Kanaly Trust first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Kanaly Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Kanaly Trust sold 79 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5K.
  • Kanaly Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Kanaly Trust's ROCK-TENN COMPANY CL-A position peaked at $5K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.