Prudential Financial
RKT

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

Prudential Financial’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
-227,034
Closed -$13.7M – 2324
2015
Q2 		$13.7M Sell
227,034
-546,900
-71% -$34.6M 0.02% 700
2015
Q1 		$49.9M Buy
773,934
+571,400
+282% +$37.5M 0.09% 252
2014
Q4 		$12.4M Buy
202,534
+36,880
+22% +$2M 0.02% 654
2014
Q3 		$7.88M Sell
165,654
-180,264
-52% -$8.95M 0.01% 781
2014
Q2 		$18.3M Buy
345,918
+45,764
+15% +$2.31M 0.03% 536
2014
Q1 		$15.8M Sell
300,154
-274,480
-48% -$14.4M 0.03% 554
2013
Q4 		$30.2M Sell
574,634
-5,900
-1% -$297K 0.06% 334
2013
Q3 		$29.4M Buy
580,534
+237,780
+69% +$13.3M 0.06% 316
2013
Q2 		$17.1M Buy
+342,754
New +$16.7M 0.04% 470

Other funds holding RKT

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

Prudential Financial's RKT Position: Q3 2015 in Review

Prudential Financial sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 227,034 shares — an estimated $13.7M sold.

Prudential Financial first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $49.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Prudential Financial reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 227,034 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13.7M.
  • Prudential Financial first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's ROCK-TENN COMPANY CL-A position peaked at $49.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.