O
RKT

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

OppenheimerFunds’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
-188,700
Closed -$11.4M – 1037
2015
Q2 		$11.4M Buy
188,700
+67,960
+56% +$4.29M 0.01% 723
2015
Q1 		$7.79M Sell
120,740
-38,730
-24% -$2.54M 0.01% 795
2014
Q4 		$9.72M Sell
159,470
-7,770
-5% -$421K 0.01% 769
2014
Q3 		$7.96M Buy
167,240
+78,680
+89% +$3.91M 0.01% 787
2014
Q2 		$4.68M Sell
88,560
-668,340
-88% -$33.7M 0.01% 842
2014
Q1 		$40M Sell
756,900
-126,720
-14% -$6.63M 0.05% 400
2013
Q4 		$46.4M Buy
883,620
+453,880
+106% +$22.9M 0.06% 356
2013
Q3 		$21.8M Sell
429,740
-41,040
-9% -$2.29M 0.03% 511
2013
Q2 		$23.5M Buy
+470,780
New +$23M 0.03% 478

Other funds holding RKT

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

OppenheimerFunds's RKT Position: Q3 2015 in Review

OppenheimerFunds sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 188,700 shares — an estimated $11.4M sold.

OppenheimerFunds first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $46.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • OppenheimerFunds reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 188,700 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.4M.
  • OppenheimerFunds first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • OppenheimerFunds's ROCK-TENN COMPANY CL-A position peaked at $46.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.