Manulife (Manufacturers Life Insurance)
RKT

Manulife (Manufacturers Life Insurance)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,368
Closed -$383 – 4229
2015
Q2 		$383 Sell
6,368
-176,906
-97% -$11.2M ﹤0.01% 2310
2015
Q1 		$11.8K Sell
183,274
-64
-0% -$4.2K 0.02% 616
2014
Q4 		$11.2K Sell
183,338
-10,420
-5% -$565K 0.02% 587
2014
Q3 		$9.22K Buy
193,758
+2,200
+1% +$109K 0.01% 664
2014
Q2 		$10.1M Sell
191,558
-27,602
-13% -$1.39M 0.02% 638
2014
Q1 		$11.6K Sell
219,160
-2,406
-1% -$126K 0.02% 595
2013
Q4 		$11.6K Buy
221,566
+1,140
+0.5% +$57.4K 0.02% 589
2013
Q3 		$11.2K Sell
220,426
-152,076
-41% -$8.5M 0.02% 583
2013
Q2 		$18.6M Buy
+372,502
New +$18.2M 0.04% 387

Other funds holding RKT

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

Manulife (Manufacturers Life Insurance)'s RKT Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,368 shares — an estimated $383 sold.

Manulife (Manufacturers Life Insurance) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,368 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $383.
  • Manulife (Manufacturers Life Insurance) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s ROCK-TENN COMPANY CL-A position peaked at $18.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.