MHAM
RKT

Monroe Hall Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Monroe Hall Asset 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
-200,000
Closed -$12M – 19
2015
Q2 		$12M Buy
200,000
+50,000
+33% +$3.16M 6.36% 6
2015
Q1 		$9.68M Buy
150,000
+10,000
+7% +$655K 5.3% 8
2014
Q4 		$8.54M Buy
+140,000
New +$7.59M 1.76% 12

Other funds holding RKT

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

Monroe Hall Asset Management's RKT Position: Q3 2015 in Review

Monroe Hall Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 200,000 shares — an estimated $12M sold.

Monroe Hall Asset Management first reported a position in RKT in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Monroe Hall Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Monroe Hall Asset Management sold 200,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $12M.
  • Monroe Hall Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q4 2014 and held it in 3 quarters.
  • Monroe Hall Asset Management's ROCK-TENN COMPANY CL-A position peaked at $12M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Monroe Hall Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.