SC
RKT

Skylands Capital’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Skylands Capital’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
-159,850
Closed -$9.62M – 246
2015
Q2 		$9.62M Buy
159,850
+1,100
+0.7% +$69.5K 1.03% 19
2015
Q1 		$10.2M Sell
158,750
-57,900
-27% -$3.79M 1.04% 19
2014
Q4 		$13.2M Sell
216,650
-11,200
-5% -$608K 1.35% 14
2014
Q3 		$10.8M Buy
227,850
+12,600
+6% +$625K 1.1% 20
2014
Q2 		$11.4M Buy
215,250
+15,850
+8% +$798K 1.11% 20
2014
Q1 		$10.5M Buy
199,400
+42,050
+27% +$2.2M 1.09% 22
2013
Q4 		$8.26M Buy
157,350
+36,000
+30% +$1.81M 0.9% 30
2013
Q3 		$6.14M Hold
121,350
– – 0.68% 40
2013
Q2 		$6.06M Buy
+121,350
New +$5.93M 0.73% 36

Other funds holding RKT

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

Skylands Capital's RKT Position: Q3 2015 in Review

Skylands Capital sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 159,850 shares — an estimated $9.62M sold.

Skylands Capital first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Skylands Capital reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Skylands Capital sold 159,850 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $9.62M.
  • Skylands Capital first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Skylands Capital's ROCK-TENN COMPANY CL-A position peaked at $13.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.