PCM
RKT

Palisade Capital Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Palisade Capital 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
-12,672
Closed -$763K – 602
2015
Q2 		$763K Buy
12,672
+3,292
+35% +$208K 0.02% 439
2015
Q1 		$605K Buy
+9,380
New +$615K 0.02% 437

Other funds holding RKT

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

Palisade Capital Management's RKT Position: Q3 2015 in Review

Palisade Capital Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 12,672 shares — an estimated $763K sold.

Palisade Capital Management first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $763K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Palisade Capital Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 12,672 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $763K.
  • Palisade Capital Management first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Palisade Capital Management's ROCK-TENN COMPANY CL-A position peaked at $763K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.