Schroder Investment Management Group
RKT

Schroder Investment Management Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Schroder Investment Management Group’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
-327,700
Closed -$20M – 1273
2015
Q2 		$20M Sell
327,700
-3,200
-1% -$202K 0.04% 471
2015
Q1 		$21.2M Sell
330,900
-221,500
-40% -$14.5M 0.04% 467
2014
Q4 		$33.7M Sell
552,400
-227,138
-29% -$12.3M 0.07% 342
2014
Q3 		$37.1M Buy
779,538
+31,822
+4% +$1.58M 0.05% 339
2014
Q2 		$39.5M Buy
747,716
+154,308
+26% +$7.77M 0.05% 328
2014
Q1 		$31.3M Sell
593,408
-239,036
-29% -$12.5M 0.04% 378
2013
Q4 		$43.7M Buy
832,444
+334,510
+67% +$16.9M 0.05% 282
2013
Q3 		$25.2M Buy
497,934
+86,040
+21% +$4.81M 0.06% 370
2013
Q2 		$20.6M Buy
+411,894
New +$20.1M 0.05% 414

Other funds holding RKT

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

Schroder Investment Management Group's RKT Position: Q3 2015 in Review

Schroder Investment Management Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 327,700 shares — an estimated $20M sold.

Schroder Investment Management Group first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $43.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Schroder Investment Management Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 327,700 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $20M.
  • Schroder Investment Management Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's ROCK-TENN COMPANY CL-A position peaked at $43.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.