PP
RKT

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

Prudential plc’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
-159,510
Closed -$9.6M – 574
2015
Q2 		$9.6M Buy
159,510
+16,219
+11% +$1.02M 0.04% 263
2015
Q1 		$9.24M Buy
143,291
+5,526
+4% +$362K 0.04% 266
2014
Q4 		$8.4M Buy
137,765
+77,765
+130% +$4.22M 0.04% 267
2014
Q3 		$2.85M Buy
+60,000
New +$2.98M 0.01% 368

Other funds holding RKT

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

Prudential plc's RKT Position: Q3 2015 in Review

Prudential plc sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 159,510 shares — an estimated $9.6M sold.

Prudential plc first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $9.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Prudential plc reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Prudential plc sold 159,510 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.6M.
  • Prudential plc first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
  • Prudential plc's ROCK-TENN COMPANY CL-A position peaked at $9.6M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

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