PPA
RKT

Parametric Portfolio Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Parametric Portfolio Associates’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
-165,121
Closed -$9.94M – 3518
2015
Q2 		$9.94M Buy
165,121
+35,990
+28% +$2.27M 0.02% 818
2015
Q1 		$8.33M Buy
129,131
+5,422
+4% +$355K 0.02% 905
2014
Q4 		$7.54M Buy
123,709
+2,313
+2% +$125K 0.02% 917
2014
Q3 		$5.78M Buy
121,396
+13,468
+12% +$668K 0.01% 1079
2014
Q2 		$5.7M Buy
107,928
+6,296
+6% +$317K 0.01% 1082
2014
Q1 		$5.37M Sell
101,632
-5,420
-5% -$284K 0.01% 1089
2013
Q4 		$5.62M Sell
107,052
-26,428
-20% -$1.33M 0.01% 1021
2013
Q3 		$6.76M Buy
133,480
+4,048
+3% +$226K 0.02% 860
2013
Q2 		$6.46M Buy
+129,432
New +$6.32M 0.02% 829

Other funds holding RKT

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

Parametric Portfolio Associates's RKT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 165,121 shares — an estimated $9.94M sold.

Parametric Portfolio Associates first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $9.94M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 165,121 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.94M.
  • Parametric Portfolio Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's ROCK-TENN COMPANY CL-A position peaked at $9.94M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.