SIC
RKT

Salem Investment Counselors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Salem Investment Counselors’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
-36,940
Closed -$2.25M – 278
2015
Q2 		$2.25M Buy
36,940
+400
+1% +$25.3K 0.27% 94
2015
Q1 		$2.36M Buy
36,540
+400
+1% +$26.2K 0.28% 88
2014
Q4 		$2.2M Buy
36,140
+2,800
+8% +$152K 0.26% 93
2014
Q3 		$1.59M Hold
33,340
– – 0.19% 112
2014
Q2 		$1.76M Hold
33,340
– – 0.21% 107
2014
Q1 		$1.76M Hold
33,340
– – 0.22% 107
2013
Q4 		$1.75M Buy
33,340
+540
+2% +$27.2K 0.23% 101
2013
Q3 		$1.66M Sell
32,800
-2,000
-6% -$112K 0.23% 102
2013
Q2 		$1.74M Buy
+34,800
New +$1.7M 0.25% 92

Other funds holding RKT

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

Salem Investment Counselors's RKT Position: Q3 2015 in Review

Salem Investment Counselors sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 36,940 shares — an estimated $2.25M sold.

Salem Investment Counselors first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Salem Investment Counselors reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 36,940 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.25M.
  • Salem Investment Counselors first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Salem Investment Counselors's ROCK-TENN COMPANY CL-A position peaked at $2.36M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.