ST
RKT

Spot Trading’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Spot Trading’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
-193,800
Closed -$11.7M – 4620
2015
Q2 		$11.7M Buy
193,800
+172,100
+793% +$10.9M 0.11% 219
2015
Q1 		$1.4M Sell
21,700
-141,600
-87% -$9.28M 0.01% 1355
2014
Q4 		$9.96M Buy
163,300
+93,600
+134% +$5.08M 0.06% 414
2014
Q3 		$3.32M Sell
69,700
-10,300
-13% -$511K 0.02% 1193
2014
Q2 		$4.22M Sell
80,000
-16,800
-17% -$846K 0.02% 1078
2014
Q1 		$5.11M Sell
96,800
-46,200
-32% -$2.42M 0.03% 839
2013
Q4 		$7.51M Buy
143,000
+105,800
+284% +$5.33M 0.04% 603
2013
Q3 		$1.88M Buy
37,200
+4,400
+13% +$246K 0.01% 1422
2013
Q2 		$1.64M Buy
+32,800
New +$1.6M 0.01% 1536

Other funds holding RKT

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

Spot Trading's RKT Position: Q1 2015 in Review

Spot Trading sold out of ROCK-TENN COMPANY CL-A (RKT) in Q1 2015, closing a stake of 204 shares — an estimated $13.4K sold.

Spot Trading first reported a position in RKT in Q2 2013 and held it in 5 quarters. The position peaked at $3.65M in Q2 2014. 393 funds tracked by Wall St. Rank hold RKT as of Q1 2015.

  • Spot Trading reported no remaining ROCK-TENN COMPANY CL-A position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 204 ROCK-TENN COMPANY CL-A shares in Q1 2015, an estimated $13.4K.
  • Spot Trading first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 5 quarters.
  • Spot Trading's ROCK-TENN COMPANY CL-A position peaked at $3.65M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.