P
RKT

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

Pitcairn’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
-7,096
Closed -$427K – 502
2015
Q2 		$427K Buy
+7,096
New +$448K 0.05% 291

Other funds holding RKT

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

Pitcairn's RKT Position: Q3 2015 in Review

Pitcairn sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 7,096 shares — an estimated $427K sold.

Pitcairn first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $427K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Pitcairn reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 7,096 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $427K.
  • Pitcairn first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Pitcairn's ROCK-TENN COMPANY CL-A position peaked at $427K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.