MA
RKT

MUFG Americas’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

MUFG Americas’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
-3,761
Closed -$226K – 1300
2015
Q2 		$226K Sell
3,761
-2,119
-36% -$134K 0.01% 452
2015
Q1 		$379K Sell
5,880
-7,735
-57% -$507K 0.01% 413
2014
Q4 		$830K Sell
13,615
-306
-2% -$16.6K 0.03% 313
2014
Q3 		$301K Sell
13,921
-9,719
-41% -$482K 0.01% 441
2014
Q2 		$1.25M Sell
23,640
-568
-2% -$28.6K 0.04% 258
2014
Q1 		$1.28M Buy
24,208
+13,928
+135% +$729K 0.04% 258
2013
Q4 		$540K Buy
10,280
+1,820
+22% +$91.7K 0.02% 357
2013
Q3 		$428K Buy
8,460
+740
+10% +$41.3K 0.01% 398
2013
Q2 		$386K Buy
+7,720
New +$377K 0.01% 737

Other funds holding RKT

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

MUFG Americas's RKT Position: Q3 2015 in Review

MUFG Americas sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,761 shares — an estimated $226K sold.

MUFG Americas first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • MUFG Americas reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 3,761 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $226K.
  • MUFG Americas first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's ROCK-TENN COMPANY CL-A position peaked at $1.28M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.