LS
RKT

Livforsakringsbolaget Skandia’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Livforsakringsbolaget Skandia’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
-15,278
Closed -$920K – 706
2015
Q2 		$920K Hold
15,278
– – 0.05% 489
2015
Q1 		$985K Sell
15,278
-5,600
-27% -$367K 0.05% 466
2014
Q4 		$1.27M Hold
20,878
– – 0.06% 426
2014
Q3 		$993K Hold
20,878
– – 0.04% 513
2014
Q2 		$1.1M Hold
20,878
– – 0.04% 495
2014
Q1 		$1.1M Buy
+20,878
New +$1.09M 0.04% 485

Other funds holding RKT

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

Livforsakringsbolaget Skandia's RKT Position: Q3 2015 in Review

Livforsakringsbolaget Skandia sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 15,278 shares — an estimated $920K sold.

Livforsakringsbolaget Skandia first reported a position in RKT in Q1 2014 and held it in 6 quarters. The position peaked at $1.27M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Livforsakringsbolaget Skandia reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 15,278 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $920K.
  • Livforsakringsbolaget Skandia first reported a position in ROCK-TENN COMPANY CL-A in Q1 2014 and held it in 6 quarters.
  • Livforsakringsbolaget Skandia's ROCK-TENN COMPANY CL-A position peaked at $1.27M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2015, filed 9 Oct 2015.