RJA
RKT

Raymond James & Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Raymond James & Associates’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
-18,451
Closed -$1.11M – 2469
2015
Q2 		$1.11M Sell
18,451
-5,412
-23% -$342K ﹤0.01% 1676
2015
Q1 		$1.54M Buy
23,863
+13,672
+134% +$896K 0.01% 1404
2014
Q4 		$621K Sell
10,191
-1,714
-14% -$93K ﹤0.01% 1850
2014
Q3 		$566K Sell
11,905
-55,329
-82% -$2.75M ﹤0.01% 1802
2014
Q2 		$3.55M Sell
67,234
-1,802
-3% -$90.8K 0.02% 783
2014
Q1 		$3.64M Buy
69,036
+13,284
+24% +$695K 0.03% 708
2013
Q4 		$2.93M Sell
55,752
-5,348
-9% -$269K 0.02% 760
2013
Q3 		$3.09M Buy
61,100
+18,364
+43% +$1.03M 0.03% 670
2013
Q2 		$2.13M Buy
+42,736
New +$2.09M 0.02% 777

Other funds holding RKT

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

Raymond James & Associates's RKT Position: Q3 2015 in Review

Raymond James & Associates sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 18,451 shares — an estimated $1.11M sold.

Raymond James & Associates first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.64M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Raymond James & Associates reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 18,451 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.11M.
  • Raymond James & Associates first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's ROCK-TENN COMPANY CL-A position peaked at $3.64M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.