PI
RKT

Putnam Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Putnam Investments’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
-87,541
Closed -$5.27M – 1609
2015
Q2 		$5.27M Sell
87,541
-23,600
-21% -$1.49M 0.01% 708
2015
Q1 		$7.17M Sell
111,141
-925
-0.8% -$60.6K 0.01% 647
2014
Q4 		$6.83M Sell
112,066
-1,130
-1% -$61.3K 0.01% 657
2014
Q3 		$5.39M Sell
113,196
-107,452
-49% -$5.33M 0.01% 740
2014
Q2 		$11.6M Sell
220,648
-54,114
-20% -$2.73M 0.03% 442
2014
Q1 		$14.5M Sell
274,762
-17,260
-6% -$903K 0.03% 386
2013
Q4 		$15.3M Buy
292,022
+106,020
+57% +$5.34M 0.04% 369
2013
Q3 		$9.42M Sell
186,002
-11,704
-6% -$654K 0.03% 453
2013
Q2 		$9.87M Buy
+197,706
New +$9.66M 0.03% 419

Other funds holding RKT

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

Putnam Investments's RKT Position: Q3 2015 in Review

Putnam Investments sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 87,541 shares — an estimated $5.27M sold.

Putnam Investments first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Putnam Investments reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 87,541 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $5.27M.
  • Putnam Investments first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's ROCK-TENN COMPANY CL-A position peaked at $15.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.