PP
RKT

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

Patten & Patten’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
-290,106
Closed -$17.5M – 225
2015
Q2 		$17.5M Buy
290,106
+25,955
+10% +$1.64M 2.54% 2
2015
Q1 		$17M Sell
264,151
-13,965
-5% -$915K 2.45% 2
2014
Q4 		$17M Buy
278,116
+212,954
+327% +$11.6M 2.56% 2
2014
Q3 		$3.1M Buy
65,162
+15,480
+31% +$768K 0.49% 68
2014
Q2 		$2.62M Hold
49,682
– – 0.43% 73
2014
Q1 		$2.62M Sell
49,682
-500
-1% -$26.2K 0.35% 75
2013
Q4 		$2.63M Sell
50,182
-4,310
-8% -$217K 0.37% 71
2013
Q3 		$2.76M Sell
54,492
-14,270
-21% -$797K 0.43% 68
2013
Q2 		$3.43M Buy
+68,762
New +$3.36M 0.56% 61

Other funds holding RKT

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

Patten & Patten's RKT Position: Q3 2015 in Review

Patten & Patten sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 290,106 shares — an estimated $17.5M sold.

Patten & Patten first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Patten & Patten reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 290,106 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $17.5M.
  • Patten & Patten first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Patten & Patten's ROCK-TENN COMPANY CL-A position peaked at $17.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.