SSG
RKT

Summit Securities Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Summit Securities Group’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
-1,628
Closed -$98K – 624
2015
Q2 		$98K Buy
+1,628
New +$103K 0.05% 130

Other funds holding RKT

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

Summit Securities Group's RKT Position: Q3 2015 in Review

Summit Securities Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,628 shares — an estimated $98K sold.

Summit Securities Group first reported a position in RKT in Q2 2015 and held it in 1 quarter. The position peaked at $98K in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Summit Securities Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,628 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $98K.
  • Summit Securities Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's ROCK-TENN COMPANY CL-A position peaked at $98K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.