KAM
RKT

Keeley Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Keeley Asset 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
-47,890
Closed -$2.88M – 363
2015
Q2 		$2.88M Sell
47,890
-3,070
-6% -$194K 0.07% 150
2015
Q1 		$3.29M Sell
50,960
-10
-0% -$655 0.07% 146
2014
Q4 		$3.11M Sell
50,970
-6,120
-11% -$332K 0.06% 160
2014
Q3 		$2.72M Sell
57,090
-870
-2% -$43.2K 0.06% 188
2014
Q2 		$3.06M Buy
57,960
+1,900
+3% +$95.7K 0.05% 185
2014
Q1 		$2.96M Buy
56,060
+3,380
+6% +$177K 0.05% 201
2013
Q4 		$2.77M Sell
52,680
-1,340
-2% -$67.5K 0.05% 196
2013
Q3 		$2.73M Sell
54,020
-319,740
-86% -$17.9M 0.05% 189
2013
Q2 		$18.7M Buy
+373,760
New +$18.3M 0.37% 117

Other funds holding RKT

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

Keeley Asset Management's RKT Position: Q3 2015 in Review

Keeley Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 47,890 shares — an estimated $2.88M sold.

Keeley Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Keeley Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 47,890 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.88M.
  • Keeley Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Keeley Asset Management's ROCK-TENN COMPANY CL-A position peaked at $18.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.