SAM
RKT

Shell Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-24,535
Closed -$1.17M – 1002
2015
Q3 		$1.17M Buy
24,535
+15,878
+183% +$984K 0.02% 626
2015
Q2 		$521K Sell
8,657
-4,158
-32% -$263K 0.01% 755
2015
Q1 		$827K Sell
12,815
-8,292
-39% -$543K 0.01% 681
2014
Q4 		$1.29M Sell
21,107
-3,428
-14% -$186K 0.02% 606
2014
Q3 		$1.17M Sell
24,535
-5
-0% -$248 0.02% 647
2014
Q2 		$1.3M Buy
24,540
+616
+3% +$31K 0.02% 631
2014
Q1 		$1.26M Hold
23,924
– – 0.02% 635
2013
Q4 		$1.26M Sell
23,924
-13,688
-36% -$690K 0.02% 626
2013
Q3 		$1.9M Buy
37,612
+1,352
+4% +$75.5K 0.04% 501
2013
Q2 		$1.81M Buy
+36,260
New +$1.77M 0.03% 494

Shell Asset Management's RKT Position: Q4 2015 in Review

Shell Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2015, closing a stake of 24,535 shares — an estimated $1.17M sold.

Shell Asset Management first reported a position in RKT in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold RKT as of Q4 2015.

  • Shell Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 24,535 ROCK-TENN COMPANY CL-A shares in Q4 2015, an estimated $1.17M.
  • Shell Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's ROCK-TENN COMPANY CL-A position peaked at $1.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.