QI
RKT

QS Investors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

QS Investors’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
-153,536
Closed -$9.24M – 1519
2015
Q2 		$9.24M Sell
153,536
-9,318
-6% -$589K 0.11% 223
2015
Q1 		$10.5M Sell
162,854
-17,651
-10% -$1.16M 0.12% 206
2014
Q4 		$11M Buy
180,505
+175,749
+3,695% +$9.53M 0.13% 190
2014
Q3 		$226K Hold
4,756
– – 0.01% 550
2014
Q2 		$251K Hold
4,756
– – 0.01% 550
2014
Q1 		$251K Hold
4,756
– – 0.01% 552
2013
Q4 		$250K Sell
4,756
-19,000
-80% -$957K 0.01% 534
2013
Q3 		$1.2M Sell
23,756
-23,044
-49% -$1.29M 0.05% 295
2013
Q2 		$2.35M Buy
+46,800
New +$2.29M 0.08% 264

Other funds holding RKT

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

QS Investors's RKT Position: Q3 2015 in Review

QS Investors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 153,536 shares — an estimated $9.24M sold.

QS Investors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • QS Investors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • QS Investors sold 153,536 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.24M.
  • QS Investors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • QS Investors's ROCK-TENN COMPANY CL-A position peaked at $11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.