LCM
RKT

Lomas Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lomas Capital 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
-302,550
Closed -$18.2M – 59
2015
Q2 		$18.2M Buy
+302,550
New +$19.1M 3.04% 14

Other funds holding RKT

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

Lomas Capital Management's RKT Position: Q3 2015 in Review

Lomas Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 302,550 shares — an estimated $18.2M sold.

Lomas Capital Management first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $18.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Lomas Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Lomas Capital Management sold 302,550 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $18.2M.
  • Lomas Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Lomas Capital Management's ROCK-TENN COMPANY CL-A position peaked at $18.2M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.