Ninety One (UK)
RKT

Ninety One (UK)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ninety One (UK)’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
-1,636,366
Closed -$98.5M – 326
2015
Q2 		$98.5M Sell
1,636,366
-23,014
-1% -$1.45M 0.56% 62
2015
Q1 		$107M Buy
+1,659,380
New +$109M 0.63% 58

Other funds holding RKT

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

Ninety One (UK)'s RKT Position: Q3 2015 in Review

Ninety One (UK) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,636,366 shares — an estimated $98.5M sold.

Ninety One (UK) first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $107M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Ninety One (UK) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1,636,366 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $98.5M.
  • Ninety One (UK) first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Ninety One (UK)'s ROCK-TENN COMPANY CL-A position peaked at $107M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.