Nomura Asset Management
RKT

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

Nomura Asset Management’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
-16,086
Closed -$968K – 929
2015
Q2 		$968K Sell
16,086
-155,100
-91% -$9.8M 0.02% 615
2015
Q1 		$11M Sell
171,186
-78,550
-31% -$5.15M 0.2% 131
2014
Q4 		$15.4M Sell
249,736
-61,380
-20% -$3.33M 0.27% 102
2014
Q3 		$14.8M Buy
311,116
+149,600
+93% +$7.43M 0.26% 100
2014
Q2 		$8.53M Buy
161,516
+143,496
+796% +$7.23M 0.16% 155
2014
Q1 		$951K Buy
18,020
+1,800
+11% +$94.2K 0.02% 579
2013
Q4 		$852K Sell
16,220
-350
-2% -$17.6K 0.02% 610
2013
Q3 		$839K Sell
16,570
-600
-3% -$33.5K 0.02% 608
2013
Q2 		$857K Buy
+17,170
New +$839K 0.02% 602

Other funds holding RKT

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

Nomura Asset Management's RKT Position: Q3 2015 in Review

Nomura Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 16,086 shares — an estimated $968K sold.

Nomura Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Nomura Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 16,086 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $968K.
  • Nomura Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Nomura Asset Management's ROCK-TENN COMPANY CL-A position peaked at $15.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.