PAM
RKT

Panagora Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Panagora Asset 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
-747,804
Closed -$45M – 2564
2015
Q2 		$45M Buy
747,804
+50,499
+7% +$3.19M 0.23% 104
2015
Q1 		$45M Buy
697,305
+197,239
+39% +$12.9M 0.23% 113
2014
Q4 		$30.5M Sell
500,066
-65,076
-12% -$3.53M 0.16% 157
2014
Q3 		$26.9M Buy
565,142
+87,020
+18% +$4.32M 0.13% 168
2014
Q2 		$25.2M Buy
478,122
+270,150
+130% +$13.6M 0.12% 168
2014
Q1 		$11M Buy
207,972
+193,842
+1,372% +$10.1M 0.05% 336
2013
Q4 		$742K Buy
14,130
+11,852
+520% +$597K ﹤0.01% 1270
2013
Q3 		$115K Hold
2,278
– – ﹤0.01% 1828
2013
Q2 		$114K Buy
+2,278
New +$111K ﹤0.01% 1823

Other funds holding RKT

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

Panagora Asset Management's RKT Position: Q3 2015 in Review

Panagora Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 747,804 shares — an estimated $45M sold.

Panagora Asset Management first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $45M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Panagora Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 747,804 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $45M.
  • Panagora Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's ROCK-TENN COMPANY CL-A position peaked at $45M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.