PMG
RKT

Private Management Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Private Management 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
-511,635
Closed -$30.8M – 89
2015
Q2 		$30.8M Sell
511,635
-28,482
-5% -$1.8M 2.02% 21
2015
Q1 		$34.8M Sell
540,117
-132,797
-20% -$8.7M 2.23% 19
2014
Q4 		$41M Sell
672,914
-9,638
-1% -$523K 2.57% 13
2014
Q3 		$32.5M Buy
682,552
+22,736
+3% +$1.13M 2.08% 22
2014
Q2 		$34.8M Buy
659,816
+14,620
+2% +$736K 2.15% 21
2014
Q1 		$34.1M Buy
645,196
+2,976
+0.5% +$156K 2.27% 21
2013
Q4 		$33.7M Buy
642,220
+50,404
+9% +$2.54M 2.3% 19
2013
Q3 		$30M Sell
591,816
-106,918
-15% -$5.97M 2.12% 24
2013
Q2 		$34.9M Buy
+698,734
New +$34.1M 2.5% 16

Other funds holding RKT

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

Private Management Group's RKT Position: Q3 2015 in Review

Private Management Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 511,635 shares — an estimated $30.8M sold.

Private Management Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $41M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Private Management Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Private Management Group sold 511,635 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $30.8M.
  • Private Management Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Private Management Group's ROCK-TENN COMPANY CL-A position peaked at $41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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