Royal Bank of Canada
RKT

Royal Bank of Canada’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Royal Bank of Canada’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
-802,848
Closed -$48.3M – 7058
2015
Q2 		$48.3M Buy
802,848
+383,856
+92% +$24.3M 0.03% 394
2015
Q1 		$27M Buy
418,992
+73,729
+21% +$4.83M 0.02% 665
2014
Q4 		$21.1M Buy
345,263
+337,035
+4,096% +$18.3M 0.01% 829
2014
Q3 		$391K Sell
8,228
-14,516
-64% -$721K ﹤0.01% 3694
2014
Q2 		$1.2M Sell
22,744
-39,388
-63% -$1.98M ﹤0.01% 2682
2014
Q1 		$3.28M Sell
62,132
-65,324
-51% -$3.42M ﹤0.01% 1892
2013
Q4 		$6.69M Buy
127,456
+22,764
+22% +$1.15M ﹤0.01% 1457
2013
Q3 		$5.3M Buy
104,692
+58,460
+126% +$3.27M ﹤0.01% 1549
2013
Q2 		$2.31M Buy
+46,232
New +$2.26M ﹤0.01% 1962

Other funds holding RKT

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

Royal Bank of Canada's RKT Position: Q3 2015 in Review

Royal Bank of Canada sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 802,848 shares — an estimated $48.3M sold.

Royal Bank of Canada first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $48.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Royal Bank of Canada reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 802,848 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $48.3M.
  • Royal Bank of Canada first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's ROCK-TENN COMPANY CL-A position peaked at $48.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.