MFS
RKT

MSI Financial Services’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

MSI Financial Services’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
-800
Closed -$48K – 3577
2015
Q2 		$48K Sell
800
-175
-18% -$11.1K ﹤0.01% 1334
2015
Q1 		$63K Sell
975
-1,084
-53% -$71K ﹤0.01% 1214
2014
Q4 		$126K Sell
2,059
-571
-22% -$31K 0.01% 725
2014
Q3 		$125K Buy
2,630
+2,428
+1,202% +$121K 0.02% 743
2014
Q2 		$11K Buy
202
+200
+10,000% +$10.1K ﹤0.01% 1783
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2725
2013
Q4 		$0 Hold
2
– – ﹤0.01% 2685
2013
Q3 		$0 Hold
2
– – ﹤0.01% 2566
2013
Q2 		$0 Buy
+2
New +$98 ﹤0.01% 2466

Other funds holding RKT

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

MSI Financial Services's RKT Position: Q3 2015 in Review

MSI Financial Services sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 800 shares — an estimated $48K sold.

MSI Financial Services first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $126K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • MSI Financial Services reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 800 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $48K.
  • MSI Financial Services first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's ROCK-TENN COMPANY CL-A position peaked at $126K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.