RFC
RKT

Russell Frank Company’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Russell Frank Company’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
-115,739
Closed -$6.97M – 3162
2015
Q2 		$6.97M Sell
115,739
-52,844
-31% -$3.34M 0.01% 1217
2015
Q1 		$10.9M Buy
168,583
+86,243
+105% +$5.65M 0.02% 837
2014
Q4 		$5.13M Buy
82,340
+21,016
+34% +$1.14M 0.01% 1276
2014
Q3 		$2.92M Sell
61,324
-218,246
-78% -$10.8M 0.01% 1562
2014
Q2 		$14.1M Buy
279,570
+180,426
+182% +$9.09M 0.02% 734
2014
Q1 		$4.84M Sell
99,144
-417,796
-81% -$21.9M 0.01% 1323
2013
Q4 		$27.1M Sell
516,940
-29,304
-5% -$1.48M 0.05% 434
2013
Q3 		$27.6M Sell
546,244
-210,944
-28% -$11.8M 0.05% 427
2013
Q2 		$37.8M Buy
+757,188
New +$37M 0.07% 330

Other funds holding RKT

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

Russell Frank Company's RKT Position: Q3 2015 in Review

Russell Frank Company sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 115,739 shares — an estimated $6.97M sold.

Russell Frank Company first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $37.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Russell Frank Company reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 115,739 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.97M.
  • Russell Frank Company first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's ROCK-TENN COMPANY CL-A position peaked at $37.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.