SB
RKT

Suntrust Banks’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Suntrust Banks’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
-8,325
Closed -$500K – 1355
2015
Q2 		$500K Buy
8,325
+418
+5% +$26.4K ﹤0.01% 854
2015
Q1 		$509K Buy
+7,907
New +$518K ﹤0.01% 821
2014
Q4 		– Sell
-6,710
Closed -$318K – 1388
2014
Q3 		$318K Buy
6,710
+1,414
+27% +$70.2K ﹤0.01% 1139
2014
Q2 		$279K Sell
5,296
-1,086,078
-100% -$54.7M ﹤0.01% 1245
2014
Q1 		$57.6M Buy
1,091,374
+110,542
+11% +$5.79M 0.21% 151
2013
Q4 		$51.5M Buy
980,832
+953,690
+3,514% +$48.1M 0.2% 160
2013
Q3 		$1.37M Buy
27,142
+3,266
+14% +$182K 0.01% 776
2013
Q2 		$1.19M Buy
+23,876
New +$1.17M 0.01% 776

Other funds holding RKT

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

Suntrust Banks's RKT Position: Q3 2015 in Review

Suntrust Banks sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 8,325 shares — an estimated $500K sold.

Suntrust Banks first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $57.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Suntrust Banks reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Suntrust Banks sold 8,325 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $500K.
  • Suntrust Banks first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's ROCK-TENN COMPANY CL-A position peaked at $57.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.