Lord, Abbett & Co
RKT

Lord, Abbett & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Lord, Abbett & Co’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
-1,702,915
Closed -$103M – 1022
2015
Q2 		$103M Buy
1,702,915
+488,393
+40% +$30.9M 0.27% 80
2015
Q1 		$78.3M Sell
1,214,522
-249,992
-17% -$16.4M 0.2% 136
2014
Q4 		$89.3M Sell
1,464,514
-195,686
-12% -$10.6M 0.23% 111
2014
Q3 		$79M Sell
1,660,200
-695,752
-30% -$34.5M 0.2% 127
2014
Q2 		$124M Sell
2,355,952
-155,684
-6% -$7.84M 0.28% 96
2014
Q1 		$133M Buy
2,511,636
+121,482
+5% +$6.36M 0.3% 92
2013
Q4 		$125M Buy
2,390,154
+373,096
+18% +$18.8M 0.28% 90
2013
Q3 		$102M Sell
2,017,058
-317,266
-14% -$17.7M 0.24% 120
2013
Q2 		$117M Buy
+2,334,324
New +$114M 0.27% 91

Other funds holding RKT

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

Lord, Abbett & Co's RKT Position: Q3 2015 in Review

Lord, Abbett & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,702,915 shares — an estimated $103M sold.

Lord, Abbett & Co first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $133M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Lord, Abbett & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,702,915 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $103M.
  • Lord, Abbett & Co first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's ROCK-TENN COMPANY CL-A position peaked at $133M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.