QCMC
RKT

Quantum Capital Management (California)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Quantum Capital Management (California)’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
-11,423
Closed -$688K – 180
2015
Q2 		$688K Sell
11,423
-97,076
-89% -$6.13M 0.1% 93
2015
Q1 		$5.36M Buy
108,499
+96,232
+784% +$6.31M 1.17% 38
2014
Q4 		$748K Sell
12,267
-91,439
-88% -$4.96M 0.17% 95
2014
Q3 		$4.93M Sell
103,706
-7,624
-7% -$378K 0.97% 43
2014
Q2 		$5.88M Sell
111,330
-12,934
-10% -$651K 1% 42
2014
Q1 		$6.56M Buy
124,264
+4,688
+4% +$245K 1.07% 40
2013
Q4 		$6.28M Buy
119,576
+8,644
+8% +$436K 1.07% 36
2013
Q3 		$5.62M Sell
110,932
-8,238
-7% -$460K 1.11% 40
2013
Q2 		$2.52M Buy
+119,170
New +$5.82M 0.51% 72

Other funds holding RKT

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

Quantum Capital Management (California)'s RKT Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 11,423 shares — an estimated $688K sold.

Quantum Capital Management (California) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $6.56M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Quantum Capital Management (California) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 11,423 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $688K.
  • Quantum Capital Management (California) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Quantum Capital Management (California)'s ROCK-TENN COMPANY CL-A position peaked at $6.56M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.