OI
RKT

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

Oakbrook Investments’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
-6,700
Closed -$403K – 601
2015
Q2 		$403K Buy
6,700
+100
+2% +$6.32K 0.02% 400
2015
Q1 		$426K Sell
6,600
-4,100
-38% -$269K 0.02% 406
2014
Q4 		$652K Sell
10,700
-900
-8% -$48.8K 0.04% 336
2014
Q3 		$552K Sell
11,600
-2,100
-15% -$104K 0.03% 333
2014
Q2 		$723K Buy
13,700
+1,450
+12% +$73K 0.02% 356
2014
Q1 		$647K Sell
12,250
-1,722
-12% -$90.1K 0.02% 382
2013
Q4 		$734K Sell
13,972
-2,000
-13% -$101K 0.02% 368
2013
Q3 		$809K Buy
15,972
+5,750
+56% +$321K 0.02% 349
2013
Q2 		$510K Buy
+10,222
New +$499K 0.01% 425

Other funds holding RKT

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

Oakbrook Investments's RKT Position: Q3 2015 in Review

Oakbrook Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 6,700 shares — an estimated $403K sold.

Oakbrook Investments first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $809K in Q3 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Oakbrook Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Oakbrook Investments sold 6,700 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $403K.
  • Oakbrook Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Oakbrook Investments's ROCK-TENN COMPANY CL-A position peaked at $809K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.