ST
RKT

Smithfield Trust’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Smithfield Trust’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
-11,913
Closed -$717K – 851
2015
Q2 		$717K Sell
11,913
-60
-0.5% -$3.79K 0.14% 105
2015
Q1 		$772K Buy
11,973
+930
+8% +$61K 0.15% 103
2014
Q4 		$674K Sell
11,043
-11,047
-50% -$599K 0.14% 115
2014
Q3 		$1.05M Sell
22,090
-310
-1% -$15.4K 0.21% 85
2014
Q2 		$1.18M Sell
22,400
-1,390
-6% -$70K 0.23% 73
2014
Q1 		$1.26M Sell
23,790
-2,084
-8% -$109K 0.25% 77
2013
Q4 		$1.36M Buy
25,874
+2,080
+9% +$105K 0.28% 72
2013
Q3 		$1.21M Sell
23,794
-1,400
-6% -$78.2K 0.28% 75
2013
Q2 		$1.26M Buy
+25,194
New +$1.23M 0.3% 71

Other funds holding RKT

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

Smithfield Trust's RKT Position: Q3 2015 in Review

Smithfield Trust sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 11,913 shares — an estimated $717K sold.

Smithfield Trust first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Smithfield Trust reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 11,913 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $717K.
  • Smithfield Trust first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's ROCK-TENN COMPANY CL-A position peaked at $1.36M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.