NJBEST
RKT

New Jersey Better Educational Savings Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New Jersey Better Educational Savings Trust’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
-18,000
Closed -$1.08M – 193
2015
Q2 		$1.08M Buy
+18,000
New +$1.14M 0.7% 33
2015
Q1 		– Sell
-14,000
Closed -$854K – 213
2014
Q4 		$854K Sell
14,000
-10,000
-42% -$542K 0.38% 129
2014
Q3 		$1.14M Buy
24,000
+2,000
+9% +$99.3K 0.53% 51
2014
Q2 		$1.16M Buy
22,000
+2,000
+10% +$101K 0.53% 56
2014
Q1 		$1.06M Sell
20,000
-2,000
-9% -$105K 0.5% 63
2013
Q4 		$1.16M Buy
+22,000
New +$1.11M 0.56% 54
2013
Q3 		– Sell
-12,000
Closed -$599K – 191
2013
Q2 		$599K Buy
+12,000
New +$586K 0.36% 126

Other funds holding RKT

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

New Jersey Better Educational Savings Trust's RKT Position: Q3 2015 in Review

New Jersey Better Educational Savings Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 18,000 shares — an estimated $1.08M sold.

New Jersey Better Educational Savings Trust first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • New Jersey Better Educational Savings Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 18,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.08M.
  • New Jersey Better Educational Savings Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
  • New Jersey Better Educational Savings Trust's ROCK-TENN COMPANY CL-A position peaked at $1.16M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q3 2015, filed 2 Nov 2015.