ProShare Advisors
RKT

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

ProShare Advisors’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
-18,879
Closed -$1.14M – 1663
2015
Q2 		$1.14M Sell
18,879
-1,380
-7% -$87.2K 0.02% 719
2015
Q1 		$1.31M Sell
20,259
-3,080
-13% -$202K 0.02% 720
2014
Q4 		$1.42M Sell
23,339
-50,709
-68% -$2.75M 0.02% 692
2014
Q3 		$3.52M Buy
74,048
+7,854
+12% +$390K 0.05% 416
2014
Q2 		$3.5M Buy
66,194
+50,932
+334% +$2.57M 0.05% 424
2014
Q1 		$806K Sell
15,262
-89,082
-85% -$4.66M 0.01% 1476
2013
Q4 		$5.48M Buy
104,344
+90,496
+653% +$4.56M 0.08% 275
2013
Q3 		$701K Buy
13,848
+4,630
+50% +$259K 0.02% 1162
2013
Q2 		$460K Buy
+9,218
New +$450K 0.01% 1400

Other funds holding RKT

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

ProShare Advisors's RKT Position: Q3 2015 in Review

ProShare Advisors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 18,879 shares — an estimated $1.14M sold.

ProShare Advisors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $5.48M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • ProShare Advisors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 18,879 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.14M.
  • ProShare Advisors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's ROCK-TENN COMPANY CL-A position peaked at $5.48M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.