Nisa Investment Advisors
RKT

Nisa Investment Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nisa Investment 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
-90,100
Closed -$5.42M – 1341
2015
Q2 		$5.42M Buy
90,100
+5,500
+7% +$348K 0.08% 267
2015
Q1 		$5.46M Hold
84,600
– – 0.08% 270
2014
Q4 		$5.16M Hold
84,600
– – 0.07% 277
2014
Q3 		$4.03M Hold
84,600
– – 0.06% 324
2014
Q2 		$4.47M Hold
84,600
– – 0.06% 308
2014
Q1 		$4.47M Hold
84,600
– – 0.06% 288
2013
Q4 		$4.44M Hold
84,600
– – 0.06% 282
2013
Q3 		$4.28M Hold
84,600
– – 0.07% 280
2013
Q2 		$4.22M Buy
+84,600
New +$4.13M 0.07% 271

Other funds holding RKT

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

Nisa Investment Advisors's RKT Position: Q3 2015 in Review

Nisa Investment Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 90,100 shares — an estimated $5.42M sold.

Nisa Investment Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Nisa Investment Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Nisa Investment Advisors sold 90,100 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.42M.
  • Nisa Investment Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Nisa Investment Advisors's ROCK-TENN COMPANY CL-A position peaked at $5.46M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nisa Investment Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.