SDIC
RKT

South Dakota Investment Council’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

South Dakota Investment Council’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
-2,100
Closed -$126K – 569
2015
Q2 		$126K Hold
2,100
– – ﹤0.01% 525
2015
Q1 		$135K Sell
2,100
-1,900
-48% -$125K ﹤0.01% 537
2014
Q4 		$244K Hold
4,000
– – ﹤0.01% 505
2014
Q3 		$190K Buy
+4,000
New +$199K ﹤0.01% 508

Other funds holding RKT

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

South Dakota Investment Council's RKT Position: Q3 2015 in Review

South Dakota Investment Council sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,100 shares — an estimated $126K sold.

South Dakota Investment Council first reported a position in RKT in Q3 2014 and held it in 4 quarters. The position peaked at $244K in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • South Dakota Investment Council reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 2,100 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $126K.
  • South Dakota Investment Council first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 4 quarters.
  • South Dakota Investment Council's ROCK-TENN COMPANY CL-A position peaked at $244K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on South Dakota Investment Council's 13F filing for Q3 2015, filed 6 Nov 2015.