MSA
RKT

Mason Street Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Mason Street Advisors’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
-56,354
Closed -$3.39M – 1538
2015
Q2 		$3.39M Hold
56,354
– – 0.1% 205
2015
Q1 		$3.63M Sell
56,354
-279,669
-83% -$18.3M 0.11% 193
2014
Q4 		$20.5M Sell
336,023
-230,872
-41% -$12.5M 0.14% 181
2014
Q3 		$27M Buy
566,895
+28,361
+5% +$1.41M 0.21% 104
2014
Q2 		$28.4M Buy
538,534
+88,358
+20% +$4.45M 0.22% 97
2014
Q1 		$23.8M Buy
450,176
+220,190
+96% +$11.5M 0.19% 131
2013
Q4 		$12.1M Buy
229,986
+160,246
+230% +$8.07M 0.1% 253
2013
Q3 		$3.53M Buy
69,740
+10,180
+17% +$569K 0.04% 468
2013
Q2 		$2.97M Buy
+59,560
New +$2.91M 0.03% 550

Other funds holding RKT

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

Mason Street Advisors's RKT Position: Q3 2015 in Review

Mason Street Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 56,354 shares — an estimated $3.39M sold.

Mason Street Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Mason Street Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 56,354 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.39M.
  • Mason Street Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's ROCK-TENN COMPANY CL-A position peaked at $28.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.