OA
RKT

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

OFI 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
-1
Closed – – 1748
2015
Q2 		$0 Sell
1
-26,529
-100% -$1.68M ﹤0.01% 1735
2015
Q1 		$1.71M Buy
26,530
+265
+1% +$17.4K 0.1% 199
2014
Q4 		$1.6M Sell
26,265
-6,953
-21% -$377K 0.1% 194
2014
Q3 		$1.58M Buy
33,218
+2,268
+7% +$113K 0.11% 180
2014
Q2 		$1.63M Buy
30,950
+4,046
+15% +$204K 0.12% 171
2014
Q1 		$1.42M Buy
26,904
+2,596
+11% +$136K 0.11% 181
2013
Q4 		$1.28M Buy
24,308
+630
+3% +$31.7K 0.1% 187
2013
Q3 		$1.2M Buy
23,678
+380
+2% +$21.2K 0.12% 164
2013
Q2 		$1.16M Buy
+23,298
New +$1.14M 0.12% 161

Other funds holding RKT

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

OFI Advisors's RKT Position: Q3 2015 in Review

OFI Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1 share.

OFI Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • OFI Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 1 ROCK-TENN COMPANY CL-A share in Q3 2015.
  • OFI Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • OFI Advisors's ROCK-TENN COMPANY CL-A position peaked at $1.71M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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