SG Americas Securities
RKT

SG Americas Securities’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

SG Americas Securities’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
-30,858
Closed -$1.86M – 3058
2015
Q2 		$1.86M Sell
30,858
-202,556
-87% -$12.8M 0.01% 746
2015
Q1 		$15.1M Buy
233,414
+198,619
+571% +$13M 0.09% 171
2014
Q4 		$2.12M Sell
34,795
-915
-3% -$49.6K 0.01% 942
2014
Q3 		$1.7M Sell
35,710
-136,688
-79% -$6.78M 0.01% 941
2014
Q2 		$9.1M Buy
172,398
+41,096
+31% +$2.07M 0.05% 359
2014
Q1 		$6.93M Buy
131,302
+86,026
+190% +$4.5M 0.03% 542
2013
Q4 		$2.38M Sell
45,276
-22,836
-34% -$1.15M 0.01% 879
2013
Q3 		$3.45M Buy
68,112
+47,858
+236% +$2.67M 0.01% 743
2013
Q2 		$1.01M Buy
+20,254
New +$989K ﹤0.01% 978

Other funds holding RKT

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

SG Americas Securities's RKT Position: Q3 2015 in Review

SG Americas Securities sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 30,858 shares — an estimated $1.86M sold.

SG Americas Securities first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • SG Americas Securities reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 30,858 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.86M.
  • SG Americas Securities first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's ROCK-TENN COMPANY CL-A position peaked at $15.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.