NFA
RKT

Nationwide Fund Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nationwide Fund Advisors’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
-155,444
Closed -$9.36M – 3369
2015
Q2 		$9.36M Sell
155,444
-105,357
-40% -$6.66M 0.04% 590
2015
Q1 		$16.8M Sell
260,801
-274
-0.1% -$18K 0.07% 366
2014
Q4 		$15.9M Sell
261,075
-9,261
-3% -$502K 0.07% 366
2014
Q3 		$12.9M Buy
270,336
+22
+0% +$1.09K 0.05% 449
2014
Q2 		$14.3M Sell
270,314
-16,740
-6% -$843K 0.06% 423
2014
Q1 		$15.2M Sell
287,054
-16,482
-5% -$863K 0.07% 355
2013
Q4 		$15.9M Sell
303,536
-54,022
-15% -$2.72M 0.07% 362
2013
Q3 		$18.1M Buy
357,558
+1,974
+0.6% +$110K 0.08% 290
2013
Q2 		$17.8M Buy
+355,584
New +$17.4M 0.09% 236

Other funds holding RKT

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

Nationwide Fund Advisors's RKT Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 155,444 shares — an estimated $9.36M sold.

Nationwide Fund Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 155,444 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.36M.
  • Nationwide Fund Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's ROCK-TENN COMPANY CL-A position peaked at $18.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.