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RKT

Nuveen’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Nuveen’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
-80,164
Closed -$4.83K – 1682
2015
Q2 		$4.83K Sell
80,164
-451
-0.6% -$28.5K 0.03% 533
2015
Q1 		$5.2M Sell
80,615
-2,560
-3% -$168K 0.03% 516
2014
Q4 		$5.07M Sell
83,175
-167
-0.2% -$9.06K 0.03% 548
2014
Q3 		$3.96M Sell
83,342
-67,888
-45% -$3.37M 0.02% 609
2014
Q2 		$7.98M Sell
151,230
-15,914
-10% -$802K 0.05% 422
2014
Q1 		$8.82M Sell
167,144
-2,676
-2% -$140K 0.05% 382
2013
Q4 		$8.92M Buy
169,820
+85,054
+100% +$4.29M 0.06% 379
2013
Q3 		$4.29M Sell
84,766
-206
-0.2% -$11.5K 0.03% 558
2013
Q2 		$4.24M Buy
+84,972
New +$4.15M 0.03% 548

Other funds holding RKT

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

Nuveen's RKT Position: Q3 2015 in Review

Nuveen sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 80,164 shares — an estimated $4.83K sold.

Nuveen first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $8.92M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Nuveen reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 80,164 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $4.83K.
  • Nuveen first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Nuveen's ROCK-TENN COMPANY CL-A position peaked at $8.92M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.