MLICM
RKT

Metropolitan Life Insurance Company (MetLife)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-5,284
Closed -$318K – 2756
2015
Q2 		$318K Buy
+5,284
New +$334K ﹤0.01% 2078
2015
Q1 		– Sell
-119,301
Closed -$7.28M – 2624
2014
Q4 		$7.28M Sell
119,301
-1,501
-1% -$81.4K 0.05% 362
2014
Q3 		$5.75M Buy
120,802
+618
+0.5% +$30.7K 0.04% 442
2014
Q2 		$6.34M Sell
120,184
-3,714
-3% -$187K 0.04% 425
2014
Q1 		$6.54M Buy
123,898
+1,732
+1% +$90.7K 0.05% 416
2013
Q4 		$6.41M Buy
122,166
+590
+0.5% +$29.7K 0.05% 418
2013
Q3 		$6.16M Buy
121,576
+1,446
+1% +$80.8K 0.05% 404
2013
Q2 		$6M Buy
+120,130
New +$5.87M 0.05% 398

Other funds holding RKT

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

Metropolitan Life Insurance Company (MetLife)'s RKT Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 5,284 shares — an estimated $318K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $7.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 5,284 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $318K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s ROCK-TENN COMPANY CL-A position peaked at $7.28M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.