MERSOM
RKT

Municipal Employees' Retirement System of Michigan’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-44,040
Closed -$2.65M – 1763
2015
Q2 		$2.65M Buy
44,040
+1,640
+4% +$104K 0.19% 75
2015
Q1 		$2.73M Sell
42,400
-4,090
-9% -$268K 0.21% 68
2014
Q4 		$2.83M Buy
46,490
+5,890
+15% +$319K 0.19% 66
2014
Q3 		$1.93M Buy
40,600
+800
+2% +$39.7K 0.15% 121
2014
Q2 		$2.1M Hold
39,800
– – 0.16% 104
2014
Q1 		$2.1M Buy
39,800
+400
+1% +$20.9K 0.16% 85
2013
Q4 		$2.07M Buy
39,400
+15,800
+67% +$796K 0.21% 86
2013
Q3 		$1.2M Buy
+23,600
New +$1.32M 0.16% 121

Other funds holding RKT

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

Municipal Employees' Retirement System of Michigan's RKT Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 44,040 shares — an estimated $2.65M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RKT in Q3 2013 and held it in 8 quarters. The position peaked at $2.83M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 44,040 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.65M.
  • Municipal Employees' Retirement System of Michigan first reported a position in ROCK-TENN COMPANY CL-A in Q3 2013 and held it in 8 quarters.
  • Municipal Employees' Retirement System of Michigan's ROCK-TENN COMPANY CL-A position peaked at $2.83M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.