NAMA
RKT

Nikko Asset Management Americas’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nikko Asset Management 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
-34,000
Closed -$2.07M – 203
2015
Q2 		$2.07M Buy
+34,000
New +$2.15M 0.14% 89

Other funds holding RKT

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

Nikko Asset Management Americas's RKT Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 34,000 shares — an estimated $2.07M sold.

Nikko Asset Management Americas first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $2.07M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Nikko Asset Management Americas reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Nikko Asset Management Americas sold 34,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.07M.
  • Nikko Asset Management Americas first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Nikko Asset Management Americas's ROCK-TENN COMPANY CL-A position peaked at $2.07M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.