QOP
RKT

Quinn Opportunity Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Quinn Opportunity Partners’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
-3,400
Closed -$205K – 145
2015
Q2 		$205K Sell
3,400
-600
-15% -$37.9K 0.1% 95
2015
Q1 		$258K Buy
+4,000
New +$262K 0.14% 86

Other funds holding RKT

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

Quinn Opportunity Partners's RKT Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,400 shares — an estimated $205K sold.

Quinn Opportunity Partners first reported a position in RKT in Q1 2015 and held it in 2 quarters. The position peaked at $258K in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 3,400 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $205K.
  • Quinn Opportunity Partners first reported a position in ROCK-TENN COMPANY CL-A in Q1 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's ROCK-TENN COMPANY CL-A position peaked at $258K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.