Principal Financial Group
RKT

Principal Financial Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Principal Financial Group’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
-719,901
Closed -$43.3M – 2287
2015
Q2 		$43.3M Sell
719,901
-411,963
-36% -$26M 0.06% 298
2015
Q1 		$73M Buy
1,131,864
+585,261
+107% +$38.4M 0.11% 225
2014
Q4 		$33.3M Buy
546,603
+158,582
+41% +$8.6M 0.05% 360
2014
Q3 		$18.5M Buy
388,021
+13,647
+4% +$677K 0.03% 545
2014
Q2 		$19.8M Sell
374,374
-10,840
-3% -$546K 0.03% 530
2014
Q1 		$20.3M Buy
385,214
+15,508
+4% +$812K 0.04% 489
2013
Q4 		$19.4M Buy
369,706
+4,252
+1% +$214K 0.04% 517
2013
Q3 		$18.5M Buy
365,454
+4,526
+1% +$253K 0.04% 483
2013
Q2 		$18M Buy
+360,928
New +$17.6M 0.04% 479

Other funds holding RKT

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

Principal Financial Group's RKT Position: Q3 2015 in Review

Principal Financial Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 719,901 shares — an estimated $43.3M sold.

Principal Financial Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $73M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Principal Financial Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Principal Financial Group sold 719,901 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $43.3M.
  • Principal Financial Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Principal Financial Group's ROCK-TENN COMPANY CL-A position peaked at $73M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.